IVZ MSCI USA UCITS $ Net Asset Value(s) (1584M)
September 12 2023 - 3:44AM
UK Regulatory
TIDMMXUS
RNS Number : 1584M
IVZ MSCI USA UCITS $
12 September 2023
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 11-Sep-23
NAV PER SHARE: USD:127.3626
NUMBER OF SHARES IN ISSUE: 28,625,552.00
CODE: MXUS
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