- Title:
Net Asset Value(s) - Time:
09:25:00 - Date:
27 Oct 2020 - Category:
Corporate updates - ID:
3275D
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
26-Oct-20 |
| NAV PER SHARE: |
USD:94.2706 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
| |
|
Net Asset Value(s)09:25:0027 Oct 2020Corporate updates3275D