- Title:
Net Asset Value(s) - Time:
09:31:43 - Date:
3 Feb 2021 - Category:
Corporate updates - ID:
8563N
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:107.5012 |
| NUMBER OF SHARES IN ISSUE: |
16,591,177.00 |
| CODE: |
MXUS |
| |
|
Net Asset Value(s)09:31:433 Feb 2021Corporate updates8563N