- Title:
Net Asset Value(s) - Time:
09:59:49 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0487N
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
26-Jan-21 |
| NAV PER SHARE: |
USD:107.8847 |
| NUMBER OF SHARES IN ISSUE: |
16,192,242.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)09:59:4927 Jan 2021Corporate updates0487N