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Ivz Msci Usa D (MXUD)
Ivz Msci Usa D (MXUD) News

MXUD Ivz Msci Usa D

80.925

-1.54 (-1.87%)

03 Feb 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
	-1.54	-1.87%	80.925	80.90	80.95				0	16:35:16

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

03/02/2025 9:28am

RNS Regulatory News

RNS Number : 6479V

IVZ MSCI USA UCITS DIST $

03 February 2025

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	31-Jan-25
NAV PER SHARE:	USD:81.4871
NUMBER OF SHARES IN ISSUE:	394,014.00
CODE:	MXUD

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