- Title:
Net Asset Value(s) - Time:
09:47:53 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
4206K
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:105.1861 |
| NUMBER OF SHARES IN ISSUE: |
17,373,123.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)09:47:534 Jan 2021Corporate updates4206K