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Net Asset Value(s)

RNS Announcement

RNS Number : 3684I

IVZ MSCI USA UCITS $

11 December 2020

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	10-Dec-20
NAV PER SHARE:	USD:102.5038
NUMBER OF SHARES IN ISSUE:	17,183,061.00
CODE:	MXUS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:39:54
Date: 11 Dec 2020
Category: Corporate updates
ID: 3684I