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) (2040V)

05/08/2020 9:28am

UK Regulatory

TIDMMXUS

RNS Number : 2040V

Invesco MSCI USA UCITS $

05 August 2020

 
 FUND:                         Invesco MSCI USA UCITS ETF Acc 
 DEALING DATE:                 04-Aug-20 
 NAV PER SHARE:                USD:90.8656 
 NUMBER OF SHARES IN ISSUE:    15,066,330.00 
 CODE:                         MXUS

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August 05, 2020 04:28 ET (08:28 GMT)