- Title:
Net Asset Value(s) - Time:
12:29:43 - Date:
30 Nov 2020 - Category:
Corporate updates - ID:
9486G
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
27-Nov-20 |
| NAV PER SHARE: |
USD:101.438 |
| NUMBER OF SHARES IN ISSUE: |
16,345,236.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)12:29:4330 Nov 2020Corporate updates9486G