18 Dec 2019 10:12
RNS Number : 3164X
Invesco MSCI USA UCITS DIST $
18 December 2019
FUND: | Invesco MSCI USA UCITS ETF Dist |
DEALING DATE: | 17-Dec-19 |
NAV PER SHARE: | USD:42.9657 |
NUMBER OF SHARES IN ISSUE: | 50,000.00 |
CODE: | MXUD |
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