- Title:
Net Asset Value(s) - Time:
09:52:46 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3810E
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:95.4897 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
| |
|
Net Asset Value(s)09:52:465 Nov 2020Corporate updates3810E