Last checked at 24 Mar 2020 15:35
RNS Number : 4329H
Invesco MSCI USA UCITS DIST $
24 March 2020
FUND: | Invesco MSCI USA UCITS ETF Dist |
DEALING DATE: | 23-Mar-20 |
NAV PER SHARE: | USD:30.0903 |
NUMBER OF SHARES IN ISSUE: | 50,000.00 |
CODE: | MXUD |
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