Last checked at 3 Jun 2020 09:47
RNS Number : 8116O
Invesco MSCI USA UCITS DIST $
03 June 2020
FUND: | Invesco MSCI USA UCITS ETF Dist |
DEALING DATE: | 02-Jun-20 |
NAV PER SHARE: | USD:41.940 |
NUMBER OF SHARES IN ISSUE: | 50,000.00 |
CODE: | MXUD |
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