- Title:
Net Asset Value(s) - Time:
10:09:31 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
7488M
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
22-Jan-21 |
| NAV PER SHARE: |
USD:107.8343 |
| NUMBER OF SHARES IN ISSUE: |
16,322,242.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)10:09:3125 Jan 2021Corporate updates7488M