MXUS Inv Msci Usa

166.445

0.125 (0.08%)

Last Updated: 15:46:24

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
	0.125	0.08%	166.445	166.41	166.48	166.89	165.89	166.67	3,128	15:46:24

Invesco MSCI USA UCITS $ Net Asset Value(s) (2781F)

06/03/2020 9:55am

UK Regulatory

TIDMMXUS

RNS Number : 2781F

Invesco MSCI USA UCITS $

06 March 2020

 
 FUND:                         Invesco MSCI USA UCITS ETF 
 DEALING DATE:                 05-Mar-20 
 NAV PER SHARE:                USD:81.7059 
 NUMBER OF SHARES IN ISSUE:    11,689,585.00 
 CODE:                         MXUS

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March 06, 2020 04:55 ET (09:55 GMT)