- Title:
Net Asset Value(s) - Time:
11:58:43 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8896F
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
18-Nov-20 |
| NAV PER SHARE: |
USD:99.0617 |
| NUMBER OF SHARES IN ISSUE: |
16,338,893.00 |
| CODE: |
MXUS |
|
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Net Asset Value(s)11:58:4319 Nov 2020Corporate updates8896F