IVZ MSCI USA UCITS DIST $ Net Asset Value(s)
06 11월 2024 - 6:10PM
RNS Regulatory News
RNS Number : 1665L
IVZ MSCI USA UCITS DIST $
06 November 2024
FUND:
|
Invesco MSCI USA UCITS ETF
Dist
|
DEALING DATE:
|
05-Nov-24
|
NAV PER SHARE:
|
USD:77.7238
|
NUMBER OF SHARES IN ISSUE:
|
363,089.00
|
CODE:
|
MXUD
|
|
|
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END
NAVFIFSTLDLRIIS
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