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Net Asset Value(s)

RNS Announcement

RNS Number : 9051H

IVZ MSCI USA UCITS $

08 December 2020

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	07-Dec-20
NAV PER SHARE:	USD:103.1139
NUMBER OF SHARES IN ISSUE:	16,915,061.00
CODE:	MXUS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:20:54
Date: 8 Dec 2020
Category: Corporate updates
ID: 9051H