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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)

27 Nov 2019 10:04

RNS Number : 8385U
Invesco MSCI USA UCITS DIST $
27 November 2019
 

FUND:

Invesco MSCI USA UCITS ETF Dist

DEALING DATE:

26-Nov-19

NAV PER SHARE:

USD:42.3538

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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16th Mar 20211:19 pmRNSDividend Declaration - MSCI USA Rate confirm
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11th Mar 202110:29 amRNSDividend Declaration - MSCI USA Initial Comm
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