MXUS Inv Msci Usa

153.25

0.31 (0.20%)

12 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
	0.31	0.20%	153.25	153.24	153.32	154.125	152.685	153.39	11,519	16:35:07

Invesco MSCI USA UCITS $ Net Asset Value(s) (7532N)

22/05/2020 10:14am

UK Regulatory

TIDMMXUS

RNS Number : 7532N

Invesco MSCI USA UCITS $

22 May 2020

 
 FUND:                         Invesco MSCI USA UCITS ETF Acc 
 DEALING DATE:                 21-May-20 
 NAV PER SHARE:                USD:80.2450 
 NUMBER OF SHARES IN ISSUE:    13,518,771.00 
 CODE:                         MXUS

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May 22, 2020 05:14 ET (09:14 GMT)