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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 122.7301 on the dealing date of 06-Oct-21. The fund stated its number of shares in issue on this date was 25,247,980.00.
| Date | 7 Oct 2021 |
| Time | 12:30:42 |
| Category | Corporate updates |
| ID | 3836O |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
06-Oct-21 |
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NAV PER SHARE: |
USD:122.7301 |
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NUMBER OF SHARES IN ISSUE: |
25,247,980.00 |
|
CODE: |
MXUS |
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