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The Invesco MSCI USA UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. On 29 September 2021, the NAV per share was USD 122.5555, with 25,157,980.00 shares in issue.
| Date | 30 Sept 2021 |
| Time | 09:39:19 |
| Category | Corporate updates |
| ID | 5317N |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
29-Sep-21 |
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NAV PER SHARE: |
USD:122.5555 |
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NUMBER OF SHARES IN ISSUE: |
25,157,980.00 |
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CODE: |
MXUS |
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