- Title:
Net Asset Value(s) - Time:
10:40:19 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
5196E
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
05-Nov-20 |
| NAV PER SHARE: |
USD:97.4298 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)10:40:196 Nov 2020Corporate updates5196E