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MXUS Inv Msci Usa

152.94
1.04 (0.68%)
09 Aug 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
  1.04 0.68% 152.94 152.66 152.77 153.45 151.88 152.87 4,146 16:35:16

Invesco MSCI USA UCITS $ Net Asset Value(s) (8332U)

27/11/2019 10:01am

UK Regulatory


TIDMMXUS

RNS Number : 8332U

Invesco MSCI USA UCITS $

27 November 2019

 
 FUND:                         Invesco MSCI USA UCITS ETF 
 DEALING DATE:                 26-Nov-19 
 NAV PER SHARE:                USD:84.2537 
 NUMBER OF SHARES IN ISSUE:    4,845,780.00 
 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.

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(END) Dow Jones Newswires

November 27, 2019 05:01 ET (10:01 GMT)

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