- Title:
Net Asset Value(s) - Time:
10:08:38 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
2287L
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:107.2415 |
| NUMBER OF SHARES IN ISSUE: |
17,468,317.00 |
| CODE: |
MXUS |
|
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Net Asset Value(s)10:08:3811 Jan 2021Corporate updates2287L