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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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  3. Ivz Msci Usa D Share Price
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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: 73.05
Ask: 73.11
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
30th Jun 20209:53 amRNSNet Asset Value(s)
29th Jun 20209:32 amRNSNet Asset Value(s)
26th Jun 202010:26 amRNSNet Asset Value(s)
25th Jun 202011:30 amRNSNet Asset Value(s)
24th Jun 20209:41 amRNSNet Asset Value(s)
22nd Jun 20209:29 amRNSNet Asset Value(s)
19th Jun 20209:27 amRNSNet Asset Value(s)
18th Jun 202012:10 pmRNSNet Asset Value(s)
17th Jun 20209:44 amRNSNet Asset Value(s)
16th Jun 202012:42 pmRNSNet Asset Value(s)
16th Jun 202012:14 pmRNSDividend Declaration - Confirmed rate - June Dist
15th Jun 20209:21 amRNSNet Asset Value(s)
12th Jun 202010:06 amRNSNet Asset Value(s)
11th Jun 20209:51 amRNSNet Asset Value(s)
11th Jun 20208:40 amRNSDividend Declaration
10th Jun 20209:00 amRNSNet Asset Value(s)
9th Jun 20209:22 amRNSNet Asset Value(s)
8th Jun 20209:32 amRNSNet Asset Value(s)
5th Jun 20209:43 amRNSNet Asset Value(s)
4th Jun 202010:08 amRNSNet Asset Value(s)
3rd Jun 20209:47 amRNSNet Asset Value(s)
2nd Jun 20209:52 amRNSNet Asset Value(s)
1st Jun 202010:10 amRNSNet Asset Value(s)
29th May 20209:55 amRNSNet Asset Value(s)
28th May 202010:06 amRNSNet Asset Value(s)
27th May 202010:11 amRNSNet Asset Value(s)
26th May 20207:04 amRNSNet Asset Value(s)
22nd May 202010:15 amRNSNet Asset Value(s)
21st May 20209:21 amRNSNet Asset Value(s)
20th May 20209:26 amRNSNet Asset Value(s)
19th May 20209:15 amRNSNet Asset Value(s)
18th May 20209:23 amRNSNet Asset Value(s)
15th May 20209:54 amRNSNet Asset Value(s)
14th May 202012:37 pmRNSNet Asset Value(s)
13th May 202010:18 amRNSNet Asset Value(s)
12th May 202012:11 pmRNSNet Asset Value(s)
11th May 202010:07 amRNSNet Asset Value(s)
11th May 20207:04 amRNSNet Asset Value(s)
7th May 20209:41 amRNSNet Asset Value(s)
6th May 202011:41 amRNSNet Asset Value(s)
6th May 20207:51 amRNSNet Asset Value(s)
1st May 202011:06 amRNSNet Asset Value(s)
30th Apr 202010:12 amRNSNet Asset Value(s)
29th Apr 202012:25 pmRNSNet Asset Value(s)
28th Apr 202011:40 amRNSNet Asset Value(s)
27th Apr 202011:00 amRNSNet Asset Value(s)
24th Apr 20201:12 pmRNSNet Asset Value(s)
23rd Apr 20209:22 amRNSNet Asset Value(s)
22nd Apr 20209:36 amRNSNet Asset Value(s)
21st Apr 20209:19 amRNSNet Asset Value(s)
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