7 Feb 2020 12:15
RNS Number : 3686C
Invesco MSCI USA UCITS DIST $
07 February 2020
FUND: | Invesco MSCI USA UCITS ETF Dist |
DEALING DATE: | 06-Feb-20 |
NAV PER SHARE: | USD:45.2251 |
NUMBER OF SHARES IN ISSUE: | 50,000.00 |
CODE: | MXUD |
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