- Title:
Net Asset Value(s) - Time:
11:51:47 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
8818L
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:106.5 |
| NUMBER OF SHARES IN ISSUE: |
17,458,317.00 |
| CODE: |
MXUS |
|
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Net Asset Value(s)11:51:4715 Jan 2021Corporate updates8818L