IVZ MSCI USA UCITS $ Net Asset Value(s)
27 9월 2024 - 5:23PM
RNS Regulatory News
RNS Number : 0144G
IVZ MSCI USA UCITS $
27 September 2024
FUND:
|
Invesco MSCI USA UCITS ETF
Acc
|
DEALING DATE:
|
26-Sep-24
|
NAV PER SHARE:
|
USD:165.2563
|
NUMBER OF SHARES IN ISSUE:
|
33,456,835.00
|
CODE:
|
MXUS
|
|
|
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END
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