IVZ MSCI USA UCITS $ Net Asset Value(s) (9386L)
January 06 2023 - 3:51AM
UK Regulatory
TIDMMXUS
RNS Number : 9386L
IVZ MSCI USA UCITS $
06 January 2023
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 05-Jan-23
NAV PER SHARE: USD:106.4897
NUMBER OF SHARES IN ISSUE: 28,218,676.00
CODE: MXUS
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January 06, 2023 04:51 ET (09:51 GMT)
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