- Title:
Net Asset Value(s) - Time:
09:45:08 - Date:
12 Nov 2020 - Category:
Corporate updates - ID:
1172F
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
11-Nov-20 |
| NAV PER SHARE: |
USD:98.9042 |
| NUMBER OF SHARES IN ISSUE: |
15,804,657.00 |
| CODE: |
MXUS |
|
|
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Net Asset Value(s)09:45:0812 Nov 2020Corporate updates1172F