- Title:
Net Asset Value(s) - Time:
09:46:40 - Date:
28 Oct 2020 - Category:
Corporate updates - ID:
4696D
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
27-Oct-20 |
| NAV PER SHARE: |
USD:94.0262 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
| |
|
Net Asset Value(s)09:46:4028 Oct 2020Corporate updates4696D