6 Sep 2019 11:11
RNS Number : 5094L
Invesco MSCI USA UCITS $
06 September 2019
FUND: | Invesco MSCI USA UCITS ETF | |
DEALING DATE: | 05-Sep-19 | |
NAV PER SHARE: | USD:79.4662 | |
NUMBER OF SHARES IN ISSUE: | 976,139.00 | |
CODE: | MXUS | |
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