- Title:
Net Asset Value(s) - Time:
10:51:45 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
0753I
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
08-Dec-20 |
| NAV PER SHARE: |
USD:103.4723 |
| NUMBER OF SHARES IN ISSUE: |
16,915,061.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)10:51:459 Dec 2020Corporate updates0753I