MXUS Inv Msci Usa

161.77

1.30 (0.81%)

Jul 12 2024 - Closed

Delayed by 15 minutes

Invesco MSCI USA UCITS $ Net Asset Value(s) (5007P)

TIDMMXUS

RNS Number : 5007P

Invesco MSCI USA UCITS $

28 May 2018

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          25-May-18 
 NAV PER SHARE:         USD:71.0567 
 NUMBER OF SHARES IN 
  ISSUE:                1,037,061.00 
 CODE:                  MXUS

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May 29, 2018 03:22 ET (07:22 GMT)

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