- Title:
Net Asset Value(s) - Time:
09:35:56 - Date:
22 Jan 2021 - Category:
Corporate updates - ID:
5988M
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
21-Jan-21 |
| NAV PER SHARE: |
USD:108.1305 |
| NUMBER OF SHARES IN ISSUE: |
16,322,242.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)09:35:5622 Jan 2021Corporate updates5988M