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Invesco MSCI USA UCITS ETF Acc announced its Net Asset Value per share and total number of shares in issue as of the dealing date of 09-Sep-21. The fund's NAV per share was USD 126.5495, and there were 25,024,889.00 shares in issue.
| Date | 10 Sept 2021 |
| Time | 09:26:09 |
| Category | Corporate updates |
| ID | 4019L |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
09-Sep-21 |
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NAV PER SHARE: |
USD:126.5495 |
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NUMBER OF SHARES IN ISSUE: |
25,024,889.00 |
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CODE: |
MXUS |
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