- Title:
Net Asset Value(s) - Time:
11:35:25 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
9384K
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:104.9276 |
| NUMBER OF SHARES IN ISSUE: |
17,504,317.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)11:35:257 Jan 2021Corporate updates9384K