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Net Asset Value(s)

RNS Announcement

RNS Number : 5978H

IVZ MSCI USA UCITS $

04 December 2020

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	03-Dec-20
NAV PER SHARE:	USD:102.2599
NUMBER OF SHARES IN ISSUE:	16,646,412.00
CODE:	MXUS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:57:11
Date: 4 Dec 2020
Category: Corporate updates
ID: 5978H