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Net Asset Value(s)

RNS Announcement

RNS Number : 1623H

IVZ MSCI USA UCITS $

01 December 2020

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	30-Nov-20
NAV PER SHARE:	USD:101.028
NUMBER OF SHARES IN ISSUE:	16,356,236.00
CODE:	MXUS

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RNS metadata

Title: Net Asset Value(s)
Time: 15:34:03
Date: 1 Dec 2020
Category: Corporate updates
ID: 1623H