Invesco MSCI USA UCITS $ Net Asset Value(s) (0507N)
May 15 2020 - 4:51AM
UK Regulatory
TIDMMXUS
RNS Number : 0507N
Invesco MSCI USA UCITS $
15 May 2020
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 14-May-20
NAV PER SHARE: USD:77.5285
NUMBER OF SHARES IN ISSUE: 13,503,664.00
CODE: MXUS
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END
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