9 Jul 2020 09:55
RNS Number : 5399S
Invesco MSCI USA UCITS DIST $
09 July 2020
FUND: | Invesco MSCI USA UCITS ETF Dist |
DEALING DATE: | 08-Jul-20 |
NAV PER SHARE: | USD:43.2122 |
NUMBER OF SHARES IN ISSUE: | 50,000.00 |
CODE: | MXUD |
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