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Net Asset Value(s)

RNS Announcement

RNS Number : 1992N

IVZ MSCI USA UCITS $

28 January 2021

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	27-Jan-21
NAV PER SHARE:	USD:105.037
NUMBER OF SHARES IN ISSUE:	16,192,242.00
CODE:	MXUS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:34:45
Date: 28 Jan 2021
Category: Corporate updates
ID: 1992N