10 Mar 2020 11:06
RNS Number : 6003F
Invesco MSCI USA UCITS DIST $
10 March 2020
FUND: | Invesco MSCI USA UCITS ETF Dist |
DEALING DATE: | 09-Mar-20 |
NAV PER SHARE: | USD:37.1827 |
NUMBER OF SHARES IN ISSUE: | 50,000.00 |
CODE: | MXUD |
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