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Net Asset Value(s)

RNS Announcement

RNS Number : 8163J

IVZ MSCI USA UCITS $

24 December 2020

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	23-Dec-20
NAV PER SHARE:	USD:103.6458
NUMBER OF SHARES IN ISSUE:	17,232,626.00
CODE:	MXUS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:40:20
Date: 24 Dec 2020
Category: Corporate updates
ID: 8163J