Invesco MSCI USA UCITS $ Net Asset Value(s) (4597I)
November 26 2018 - 5:04AM
UK Regulatory
TIDMMXUS
RNS Number : 4597I
Invesco MSCI USA UCITS $
26 November 2018
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 23-Nov-18
NAV PER SHARE: USD:69.1396
NUMBER OF SHARES IN ISSUE: 978,569.00
CODE: MXUS
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