26 Jun 2020 10:24
RNS Number : 2186R
Invesco MSCI USA UCITS $
26 June 2020
FUND: | Invesco MSCI USA UCITS ETF Acc |
DEALING DATE: | 25-Jun-20 |
NAV PER SHARE: | USD:84.3352 |
NUMBER OF SHARES IN ISSUE: | 14,466,030.00 |
CODE: | MXUS |
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