- Title:
Net Asset Value(s) - Time:
11:43:10 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9957E
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:98.0499 |
| NUMBER OF SHARES IN ISSUE: |
15,816,718.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)11:43:1011 Nov 2020Corporate updates9957E