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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of October 5, 2021. On this date, the NAV per share was USD 122.1832, and the fund had 25,247,980.00 shares in issue.
| Date | 6 Oct 2021 |
| Time | 09:23:38 |
| Category | Corporate updates |
| ID | 1931O |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
05-Oct-21 |
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NAV PER SHARE: |
USD:122.1832 |
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NUMBER OF SHARES IN ISSUE: |
25,247,980.00 |
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CODE: |
MXUS |
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