MXUD Ivz Msci Usa D

81.625

0.135 (0.17%)

30 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
	0.135	0.17%	81.625	81.59	81.64	81.975	81.325	81.96	63	16:35:04

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

28/01/2025 9:14am

RNS Regulatory News

RNS Number : 9565U

IVZ MSCI USA UCITS DIST $

28 January 2025

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	27-Jan-25
NAV PER SHARE:	USD:81.0192
NUMBER OF SHARES IN ISSUE:	394,014.00
CODE:	MXUD

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