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Net Asset Value(s)

RNS Announcement

RNS Number : 5135J

IVZ MSCI USA UCITS $

22 December 2020

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	21-Dec-20
NAV PER SHARE:	USD:103.7254
NUMBER OF SHARES IN ISSUE:	17,068,626.00
CODE:	MXUS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:38:08
Date: 22 Dec 2020
Category: Corporate updates
ID: 5135J