IVZ MSCI USA UCITS $ Net Asset Value(s) (0013O)
September 28 2023 - 4:21AM
UK Regulatory
TIDMMXUS
RNS Number : 0013O
IVZ MSCI USA UCITS $
28 September 2023
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 27-Sep-23
NAV PER SHARE: USD:121.3256
NUMBER OF SHARES IN ISSUE: 28,741,252.00
CODE: MXUS
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