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Net Asset Value(s)

RNS Announcement

RNS Number : 7220F

IVZ MSCI USA UCITS $

18 November 2020

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	17-Nov-20
NAV PER SHARE:	USD:100.0605
NUMBER OF SHARES IN ISSUE:	16,178,893.00
CODE:	MXUS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:15:58
Date: 18 Nov 2020
Category: Corporate updates
ID: 7220F