MXUD Ivz Msci Usa D

73.70

0.545 (0.74%)

25 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
	0.545	0.74%	73.70	73.67	73.70	73.935	73.095	73.86	3,722	16:35:13

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

28/02/2025 9:26am

RNS Regulatory News

RNS Number : 8928Y

IVZ MSCI USA UCITS DIST $

28 February 2025

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	27-Feb-25
NAV PER SHARE:	USD:78.9224
NUMBER OF SHARES IN ISSUE:	409,014.00
CODE:	MXUD

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