- Title:
Net Asset Value(s) - Time:
09:32:05 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3835L
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:106.5628 |
| NUMBER OF SHARES IN ISSUE: |
17,468,317.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)09:32:0512 Jan 2021Corporate updates3835L