MXUS Inv Msci Usa

166.305

-0.015 (-0.01%)

Last Updated: 16:01:53

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
	-0.015	-0.01%	166.305	166.27	166.34	166.89	165.89	166.67	3,326	16:01:53

Invesco MSCI USA UCITS $ Net Asset Value(s) (6174C)

11/02/2020 9:33am

UK Regulatory

TIDMMXUS

RNS Number : 6174C

Invesco MSCI USA UCITS $

11 February 2020

 
 FUND:                         Invesco MSCI USA UCITS ETF 
 DEALING DATE:                 10-Feb-20 
 NAV PER SHARE:                USD:90.3562 
 NUMBER OF SHARES IN ISSUE:    8,583,669.00 
 CODE:                         MXUS

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February 11, 2020 04:33 ET (09:33 GMT)