- Title:
Net Asset Value(s) - Time:
10:15:45 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
3047M
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:106.605 |
| NUMBER OF SHARES IN ISSUE: |
17,551,317.00 |
| CODE: |
MXUS |
|
|
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Net Asset Value(s)10:15:4520 Jan 2021Corporate updates3047M