- Title:
Net Asset Value(s) - Time:
09:33:31 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
9989L
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:105.7345 |
| NUMBER OF SHARES IN ISSUE: |
17,551,317.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)09:33:3118 Jan 2021Corporate updates9989L