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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value per share as USD 126.1503 on September 15, 2021. On that same dealing date, the fund had 25,088,189.00 shares in issue.
| Date | 16 Sept 2021 |
| Time | 10:26:13 |
| Category | Corporate updates |
| ID | 0034M |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
15-Sep-21 |
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NAV PER SHARE: |
USD:126.1503 |
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NUMBER OF SHARES IN ISSUE: |
25,088,189.00 |
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CODE: |
MXUS |
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