17 Apr 2020 10:27
RNS Number : 0346K
Invesco MSCI USA UCITS DIST $
17 April 2020
FUND: | Invesco MSCI USA UCITS ETF Dist |
DEALING DATE: | 16-Apr-20 |
NAV PER SHARE: | USD:37.7723 |
NUMBER OF SHARES IN ISSUE: | 50,000.00 |
CODE: | MXUD |
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