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MXUS Inv Msci Usa

166.56
0.24 (0.14%)
10 Oct 2024 - Closed
Delayed by 15 minutes
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
  0.24 0.14% 166.56 166.56 166.62 166.89 165.89 166.67 3,574 16:35:23

Invesco MSCI USA UCITS $ Net Asset Value(s) (7325B)

24/09/2018 1:56pm

UK Regulatory


TIDMMXUS

RNS Number : 7325B

Invesco MSCI USA UCITS $

24 September 2018

 
 FUND:                         Invesco MSCI USA UCITS ETF 
 DEALING DATE:                 21-Sep-18 
 NAV PER SHARE:                USD:76.8424 
 NUMBER OF SHARES IN ISSUE:    1,037,461.00 
 CODE:                         MXUS 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBDGDCDUDBGIS

(END) Dow Jones Newswires

September 24, 2018 08:56 ET (12:56 GMT)

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