- Title:
Net Asset Value(s) - Time:
12:00:07 - Date:
13 Nov 2020 - Category:
Corporate updates - ID:
2928F
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:98.0014 |
| NUMBER OF SHARES IN ISSUE: |
15,863,297.00 |
| CODE: |
MXUS |
|
|
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Net Asset Value(s)12:00:0713 Nov 2020Corporate updates2928F