- Title:
Net Asset Value(s) - Time:
10:19:19 - Date:
2 Dec 2020 - Category:
Corporate updates - ID:
2713H
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
01-Dec-20 |
| NAV PER SHARE: |
USD:102.079 |
| NUMBER OF SHARES IN ISSUE: |
16,646,412.00 |
| CODE: |
MXUS |
|
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Net Asset Value(s)10:19:192 Dec 2020Corporate updates2713H