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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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  2. Share Prices
  3. Ivz Msci Usa D Share Price
  4. Ivz Msci Usa D Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIvz Msci Usa D Regulatory News (MXUD)

Ivz Msci Usa D Information

Share Price Information for Ivz Msci Usa D (MXUD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 73.655
Bid: 73.02
Ask: 73.08
Change: 0.00 (0.00%)
Spread: 0.06 (0.082%)
Open: 73.655
High: 0.00
Low: 0.00
Prev. Close: 73.655
MXUD Live PriceLast checked at -

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Net Asset Value(s)

15 Jan 2020 09:40

RNS Number : 8737Z
Invesco MSCI USA UCITS DIST $
15 January 2020
 

FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

14-Jan-20

NAV PER SHARE:

USD:44.3081

NUMBER OF SHARES IN ISSUE:

50,000.00

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.
 
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Date   Source Headline
20th Nov 20209:58 amRNSNet Asset Value(s)
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15th Sep 202011:57 amRNSDividend Declaration - MSCI USA Rate Confirm
15th Sep 202010:16 amRNSNet Asset Value(s)
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