IVZ MSCI USA UCITS DIST $ Net Asset Value(s)
2024年11月13日 - 6:28PM
RNS Regulatory News
RNS Number : 0865M
IVZ MSCI USA UCITS DIST $
13 November 2024
FUND:
|
Invesco MSCI USA UCITS ETF
Dist
|
DEALING DATE:
|
12-Nov-24
|
NAV PER SHARE:
|
USD:80.6206
|
NUMBER OF SHARES IN ISSUE:
|
363,089.00
|
CODE:
|
MXUD
|
|
|
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Ivz Msci Usa D (LSE:MXUD)
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