- Title:
Net Asset Value(s) - Time:
10:39:30 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0729L
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:106.6268 |
| NUMBER OF SHARES IN ISSUE: |
17,468,317.00 |
| CODE: |
MXUS |
| |
|
Net Asset Value(s)10:39:308 Jan 2021Corporate updates0729L