12 Aug 2020 09:23
RNS Number : 9112V
Invesco MSCI USA UCITS $
12 August 2020
FUND: | Invesco MSCI USA UCITS ETF Acc |
DEALING DATE: | 11-Aug-20 |
NAV PER SHARE: | USD:91.3817 |
NUMBER OF SHARES IN ISSUE: | 14,910,330.00 |
CODE: | MXUS |
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