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Net Asset Value(s)

RNS Announcement

RNS Number : 8461I

IVZ MSCI USA UCITS $

16 December 2020

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	15-Dec-20
NAV PER SHARE:	USD:103.3775
NUMBER OF SHARES IN ISSUE:	17,027,420.00
CODE:	MXUS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:45:25
Date: 16 Dec 2020
Category: Corporate updates
ID: 8461I