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Net Asset Value(s)

7 Feb 2020 12:15

RNS Number : 3686C
Invesco MSCI USA UCITS DIST $
07 February 2020
 

FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

06-Feb-20

NAV PER SHARE:

USD:45.2251

NUMBER OF SHARES IN ISSUE:

50,000.00

CODE:

MXUD

 

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