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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share for the dealing date of September 1, 2021. On this date, the NAV per share was USD 127.355, and the number of shares in issue was 24,641,889.00.
| Date | 2 Sept 2021 |
| Time | 13:14:12 |
| Category | Corporate updates |
| ID | 5712K |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
01-Sep-21 |
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NAV PER SHARE: |
USD:127.355 |
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NUMBER OF SHARES IN ISSUE: |
24,641,889.00 |
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CODE: |
MXUS |
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