- Title:
Net Asset Value(s) - Time:
09:46:05 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2305E
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:93.3278 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
|
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Net Asset Value(s)09:46:054 Nov 2020Corporate updates2305E