Last checked at 6 Mar 2020 09:58
RNS Number : 2832F
Invesco MSCI USA UCITS DIST $
06 March 2020
FUND: | Invesco MSCI USA UCITS ETF Dist |
DEALING DATE: | 05-Mar-20 |
NAV PER SHARE: | USD:40.9890 |
NUMBER OF SHARES IN ISSUE: | 50,000.00 |
CODE: | MXUD |
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