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Net Asset Value(s)

RNS Announcement

RNS Number : 0523D

IVZ MSCI USA UCITS $

23 October 2020

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	22-Oct-20
NAV PER SHARE:	USD:95.6971
NUMBER OF SHARES IN ISSUE:	15,738,718.00
CODE:	MXUS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:17:43
Date: 23 Oct 2020
Category: Corporate updates
ID: 0523D