- Title:
Net Asset Value(s) - Time:
09:27:01 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
1288K
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:104.419 |
| NUMBER OF SHARES IN ISSUE: |
17,232,626.00 |
| CODE: |
MXUS |
| |
|
Net Asset Value(s)09:27:0130 Dec 2020Corporate updates1288K