- Title:
Net Asset Value(s) - Time:
10:00:54 - Date:
31 Dec 2020 - Category:
Corporate updates - ID:
2750K
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
30-Dec-20 |
| NAV PER SHARE: |
USD:104.5989 |
| NUMBER OF SHARES IN ISSUE: |
17,232,626.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)10:00:5431 Dec 2020Corporate updates2750K