MXUS Inv Msci Usa

158.845

2.37 (1.51%)

Last Updated: 16:19:05

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
	2.37	1.51%	158.845	158.81	158.88	158.93	156.21	156.91	4,963	16:19:05

Invesco MSCI USA UCITS $ Net Asset Value(s) (9096J)

22/08/2019 10:10am

UK Regulatory

TIDMMXUS

RNS Number : 9096J

Invesco MSCI USA UCITS $

22 August 2019

 
 FUND:                         Invesco MSCI USA UCITS ETF 
 DEALING DATE:                 21-Aug-19 
 NAV PER SHARE:                USD:78.0916 
 NUMBER OF SHARES IN ISSUE:    1,016,139.00 
 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

NAVGIGDICXDBGCD

(END) Dow Jones Newswires

August 22, 2019 05:10 ET (09:10 GMT)