2 Jul 2020 09:36
RNS Number : 8418R
Invesco MSCI USA UCITS $
02 July 2020
FUND: | Invesco MSCI USA UCITS ETF Acc |
DEALING DATE: | 01-Jul-20 |
NAV PER SHARE: | USD:85.3013 |
NUMBER OF SHARES IN ISSUE: | 14,466,030.00 |
CODE: | MXUS |
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