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Net Asset Value(s)

RNS Announcement

RNS Number : 6373C

IVZ MSCI USA UCITS $

20 October 2020

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	19-Oct-20
NAV PER SHARE:	USD:95.0637
NUMBER OF SHARES IN ISSUE:	15,738,718.00
CODE:	MXUS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:59:51
Date: 20 Oct 2020
Category: Corporate updates
ID: 6373C