Invesco MSCI USA UCITS $ Net Asset Value(s) (7633H)
March 26 2020 - 12:12PM
UK Regulatory
TIDMMXUS
RNS Number : 7633H
Invesco MSCI USA UCITS $
26 March 2020
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 25-Mar-20
NAV PER SHARE: USD:66.7526
NUMBER OF SHARES IN ISSUE: 11,733,098.00
CODE: MXUS
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END
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