MXUS Inv Msci Usa

153.115

0.175 (0.11%)

Last Updated: 14:45:01

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
	0.175	0.11%	153.115	153.03	153.20	153.95	153.035	153.39	10,884	14:45:01

Invesco MSCI USA UCITS $ Net Asset Value(s) (5874I)

02/04/2020 11:49am

UK Regulatory

TIDMMXUS

RNS Number : 5874I

Invesco MSCI USA UCITS $

02 April 2020

 
 FUND:                         Invesco MSCI USA UCITS ETF 
 DEALING DATE:                 01-Apr-20 
 NAV PER SHARE:                USD:66.5721 
 NUMBER OF SHARES IN ISSUE:    11,943,899.00 
 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

NAVBGGDSLXGDGGD

(END) Dow Jones Newswires

April 02, 2020 06:49 ET (10:49 GMT)