- Title:
Net Asset Value(s) - Time:
09:12:46 - Date:
5 Feb 2021 - Category:
Corporate updates - ID:
1479O
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
04-Feb-21 |
| NAV PER SHARE: |
USD:108.7747 |
| NUMBER OF SHARES IN ISSUE: |
16,576,297.00 |
| CODE: |
MXUS |
|
|
|
Net Asset Value(s)09:12:465 Feb 2021Corporate updates1479O