- Title:
Net Asset Value(s) - Time:
11:58:37 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
4849O
| FUND: |
Invesco MSCI USA UCITS ETF Acc |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:110.0993 |
| NUMBER OF SHARES IN ISSUE: |
16,674,297.00 |
| CODE: |
MXUS |
| |
|
Net Asset Value(s)11:58:379 Feb 2021Corporate updates4849O