13 Jul 2020 10:47
RNS Number : 8128S
Invesco MSCI USA UCITS $
13 July 2020
FUND: | Invesco MSCI USA UCITS ETF Acc |
DEALING DATE: | 10-Jul-20 |
NAV PER SHARE: | USD:87.4790 |
NUMBER OF SHARES IN ISSUE: | 14,549,330.00 |
CODE: | MXUS |
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