- Title:
Net Asset Value(s) - Time:
10:01:07 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4668G
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:101.1238 |
| NUMBER OF SHARES IN ISSUE: |
16,345,236.00 |
| CODE: |
MXUS |
|
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Net Asset Value(s)10:01:0725 Nov 2020Corporate updates4668G