Last checked at 16 Mar 2023 13:10
RNS Number : 2499T
IVZ MSCI USA UCITS DIST $
16 March 2023
FUND: | Invesco MSCI USA UCITS ETF Dist |
DEALING DATE: | 15-Mar-23 |
NAV PER SHARE: | USD:52.3617 |
NUMBER OF SHARES IN ISSUE: | 364,455.00 |
CODE: | MXUD |
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