MXUD Ivz Msci Usa D

79.905

1.20 (1.52%)

15 Jan 2025 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Ivz Msci Usa D	LSE:MXUD	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	1.20	1.52%	79.905	79.89	79.93	80.19	79.855	80.10	30	16:35:03

IVZ MSCI USA UCITS DIST $ Net Asset Value(s)

23/12/2024 10:15am

RNS Regulatory News

RNS Number : 1128R

IVZ MSCI USA UCITS DIST $

23 December 2024

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	20-Dec-24
NAV PER SHARE:	USD:79.8047
NUMBER OF SHARES IN ISSUE:	381,014.00
CODE:	MXUD

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