IVZ MSCI USA UCITS $ Net Asset Value(s) (0468J)
April 22 2022 - 3:51AM
UK Regulatory
TIDMMXUS
RNS Number : 0468J
IVZ MSCI USA UCITS $
22 April 2022
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 21-Apr-22
NAV PER SHARE: USD:122.2945
NUMBER OF SHARES IN ISSUE: 27,323,362.00
CODE: MXUS
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