- Title:
Net Asset Value(s) - Time:
11:13:40 - Date:
14 Jan 2021 - Category:
Corporate updates - ID:
7167L
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
13-Jan-21 |
| NAV PER SHARE: |
USD:106.8972 |
| NUMBER OF SHARES IN ISSUE: |
17,458,317.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)11:13:4014 Jan 2021Corporate updates7167L