- Title:
Net Asset Value(s) - Time:
09:51:55 - Date:
21 Oct 2020 - Category:
Corporate updates - ID:
7737C
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
20-Oct-20 |
| NAV PER SHARE: |
USD:95.4507 |
| NUMBER OF SHARES IN ISSUE: |
15,738,718.00 |
| CODE: |
MXUS |
|
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Net Asset Value(s)09:51:5521 Oct 2020Corporate updates7737C