- Title:
Net Asset Value(s) - Time:
09:26:24 - Date:
21 Jan 2021 - Category:
Corporate updates - ID:
4542M
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:108.1015 |
| NUMBER OF SHARES IN ISSUE: |
17,519,413.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)09:26:2421 Jan 2021Corporate updates4542M