- Title:
Net Asset Value(s) - Time:
13:56:16 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6417K
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:103.6482 |
| NUMBER OF SHARES IN ISSUE: |
17,373,123.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)13:56:165 Jan 2021Corporate updates6417K