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Net Asset Value(s)

RNS Announcement

RNS Number : 4132F

IVZ MSCI USA UCITS $

16 November 2020

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	13-Nov-20
NAV PER SHARE:	USD:99.2636
NUMBER OF SHARES IN ISSUE:	15,863,297.00
CODE:	MXUS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:00:36
Date: 16 Nov 2020
Category: Corporate updates
ID: 4132F