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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue as of the dealing date of 21 September 2021. The fund's NAV per share was USD 122.7549, and it had 25,130,010.00 shares in issue under code MXUS.
| Date | 22 Sept 2021 |
| Time | 12:15:00 |
| Category | Corporate updates |
| ID | 6207M |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
21-Sep-21 |
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NAV PER SHARE: |
USD:122.7549 |
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NUMBER OF SHARES IN ISSUE: |
25,130,010.00 |
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CODE: |
MXUS |
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