Invesco MSCI USA UCITS $ Net Asset Value(s) (0475I)
March 30 2020 - 6:42AM
UK Regulatory
TIDMMXUS
RNS Number : 0475I
Invesco MSCI USA UCITS $
30 March 2020
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 27-Mar-20
NAV PER SHARE: USD:68.5542
NUMBER OF SHARES IN ISSUE: 9,913,839.00
CODE: MXUS
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END
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