- Title:
Net Asset Value(s) - Time:
09:41:21 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3555N
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:106.1921 |
| NUMBER OF SHARES IN ISSUE: |
16,192,242.00 |
| CODE: |
MXUS |
| |
|
Net Asset Value(s)09:41:2129 Jan 2021Corporate updates3555N