- Title:
Net Asset Value(s) - Time:
09:54:35 - Date:
26 Jan 2021 - Category:
Corporate updates - ID:
9052M
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
25-Jan-21 |
| NAV PER SHARE: |
USD:108.1916 |
| NUMBER OF SHARES IN ISSUE: |
16,192,242.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)09:54:3526 Jan 2021Corporate updates9052M