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

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: 73.63
Ask: 73.68
Change: 0.36 (0.49%)
Spread: 0.05 (0.068%)
Open: 73.295
High: 0.00
Low: 0.00
Prev. Close: 73.295
MXUD Live PriceLast checked at -

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Net Asset Value(s)

3 Jun 2020 09:47

RNS Number : 8116O
Invesco MSCI USA UCITS DIST $
03 June 2020
 

FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

02-Jun-20

NAV PER SHARE:

USD:41.940

NUMBER OF SHARES IN ISSUE:

50,000.00

CODE:

MXUD

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