TIDMMXUS

RNS Number : 3189P

Invesco MSCI USA UCITS $

25 May 2018

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          24-May-18 
 NAV PER SHARE:         USD:71.2185 
 NUMBER OF SHARES IN 
  ISSUE:                1,037,061.00 
 CODE:                  MXUS 
 
 

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May 25, 2018 04:14 ET (08:14 GMT)

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