IVZ MSCI USA UCITS $ Net Asset Value(s)

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Inv Msci Usa (MXUS) News

Name	Symbol	Market	Type
Inv Msci Usa	LSE:MXUS	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-2.21	-1.36%	159.815	159.77	159.86	160.915	159.635	160.40	2,599	13:17:10

IVZ MSCI USA UCITS $ Net Asset Value(s)

19/11/2024 9:30am

RNS Regulatory News

RNS Number : 7905M

IVZ MSCI USA UCITS $

19 November 2024

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	18-Nov-24
NAV PER SHARE:	USD:170.4455
NUMBER OF SHARES IN ISSUE:	33,520,676.00
CODE:	MXUS

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