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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 30, 2021, the NAV per share was USD 121.2431, with 25,157,980.00 shares in issue.
| Date | 1 Oct 2021 |
| Time | 10:00:07 |
| Category | Corporate updates |
| ID | 7203N |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
30-Sep-21 |
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NAV PER SHARE: |
USD:121.2431 |
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NUMBER OF SHARES IN ISSUE: |
25,157,980.00 |
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CODE: |
MXUS |
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