Source - RNS
RNS Number : 8737Z
Invesco MSCI USA UCITS DIST $
15 January 2020
 

FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

14-Jan-20

NAV PER SHARE:

USD:44.3081

NUMBER OF SHARES IN ISSUE:

50,000.00

CODE:

MXUD

 


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