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
	-0.515	-0.34%	151.665	151.61	151.72	154.18	151.44	153.72	863	09:42:54

IVZ MSCI USA UCITS $ Net Asset Value(s)

30/01/2025 10:02am

RNS Regulatory News

RNS Number : 2863V

IVZ MSCI USA UCITS $

30 January 2025

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	29-Jan-25
NAV PER SHARE:	USD:175.3277
NUMBER OF SHARES IN ISSUE:	31,804,919.00
CODE:	MXUS

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