Invesco MSCI USA UCITS $ Net Asset Value(s) (0023B)
January 27 2020 - 5:43AM
UK Regulatory
TIDMMXUS
RNS Number : 0023B
Invesco MSCI USA UCITS $
27 January 2020
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 24-Jan-20
NAV PER SHARE: USD:88.7075
NUMBER OF SHARES IN ISSUE: 6,858,104.00
CODE: MXUS
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END
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