- Title:
Net Asset Value(s) - Time:
10:15:06 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
5322N
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
29-Jan-21 |
| NAV PER SHARE: |
USD:104.203 |
| NUMBER OF SHARES IN ISSUE: |
16,544,903.00 |
| CODE: |
MXUS |
|
|
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Net Asset Value(s)10:15:061 Feb 2021Corporate updates5322N