- Title:
Net Asset Value(s) - Time:
09:27:38 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
6986N
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:105.9297 |
| NUMBER OF SHARES IN ISSUE: |
16,544,903.00 |
| CODE: |
MXUS |
| |
|
Net Asset Value(s)09:27:382 Feb 2021Corporate updates6986N