- Title:
Net Asset Value(s) - Time:
11:55:25 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2051D
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
23-Oct-20 |
| NAV PER SHARE: |
USD:96.0295 |
| NUMBER OF SHARES IN ISSUE: |
15,670,718.00 |
| CODE: |
MXUS |
| |
|
Net Asset Value(s)11:55:2526 Oct 2020Corporate updates2051D