- Title:
Net Asset Value(s) - Time:
09:11:23 - Date:
19 Oct 2020 - Category:
Corporate updates - ID:
4644C
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
16-Oct-20 |
| NAV PER SHARE: |
USD:96.6007 |
| NUMBER OF SHARES IN ISSUE: |
15,750,708.00 |
| CODE: |
MXUS |
|
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Net Asset Value(s)09:11:2319 Oct 2020Corporate updates4644C