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Net Asset Value(s)

RNS Announcement

RNS Number : 8239E

IVZ MSCI USA UCITS $

10 November 2020

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	09-Nov-20
NAV PER SHARE:	USD:98.2709
NUMBER OF SHARES IN ISSUE:	15,816,718.00
CODE:	MXUS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:41:43
Date: 10 Nov 2020
Category: Corporate updates
ID: 8239E