- Title:
Net Asset Value(s) - Time:
10:06:14 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7519K
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
05-Jan-21 |
| NAV PER SHARE: |
USD:104.4181 |
| NUMBER OF SHARES IN ISSUE: |
17,451,317.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)10:06:146 Jan 2021Corporate updates7519K