MXUD Ivz Msci Usa D

71.97

-0.74 (-1.02%)

16 Apr 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
	-0.74	-1.02%	71.97	71.93	72.02				0	16:35:13

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

15/01/2025 9:03am

RNS Regulatory News

RNS Number : 4262T

IVZ MSCI USA UCITS DIST $

15 January 2025

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	14-Jan-25
NAV PER SHARE:	USD:78.6895
NUMBER OF SHARES IN ISSUE:	381,014.00
CODE:	MXUD

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFETLDIELIE