- Title:
Net Asset Value(s) - Time:
10:26:29 - Date:
12 Oct 2020 - Category:
Corporate updates - ID:
7730B
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:96.3407 |
| NUMBER OF SHARES IN ISSUE: |
15,519,708.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)10:26:2912 Oct 2020Corporate updates7730B