- Title:
Net Asset Value(s) - Time:
09:40:59 - Date:
30 Oct 2020 - Category:
Corporate updates - ID:
7608D
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
29-Oct-20 |
| NAV PER SHARE: |
USD:91.8235 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
| |
|
Net Asset Value(s)09:40:5930 Oct 2020Corporate updates7608D