MXUD Ivz Msci Usa D

75.00

-1.64 (-2.14%)

28 Mar 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
	-1.64	-2.14%	75.00	74.98	75.03				0	16:35:25

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

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