- Title:
Net Asset Value(s) - Time:
09:06:48 - Date:
4 Feb 2021 - Category:
Corporate updates - ID:
0006O
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:107.5548 |
| NUMBER OF SHARES IN ISSUE: |
16,559,177.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)09:06:484 Feb 2021Corporate updates0006O