- Title:
Net Asset Value(s) - Time:
10:35:02 - Date:
13 Oct 2020 - Category:
Corporate updates - ID:
9193B
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:97.8996 |
| NUMBER OF SHARES IN ISSUE: |
15,519,708.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s) 10:35:0213 Oct 2020Corporate updates9193B