INVESCO MSCI USA UCITS ETF DIST - USD

Invesco MSCI USA UCITS ETF Dist - USD

ETF

MXUD

IE00BK5LYT47

Market Closed - London S.E. Other stock markets 11:35:09 2024-05-10 EDT			5-day change	1st Jan Change
70.14 ^USD	+0.19%		+2.05%	+8.82%

2021	Invesco Markets plc - Invesco MSCI USA UCITS ETF Announces Dividend, Payable on September 23, 2021	CI
2021	Invesco Markets plc - Invesco MSCI USA UCITS ETF Announces Dividend, Payable on June 24, 2021	CI

Invesco Markets plc - Invesco MSCI USA UCITS ETF Announces Dividend, Payable on September 23, 2021

September 14, 2021 at 12:12 pm

Invesco Markets plc - Invesco MSCI USA UCITS ETF announced dividend of USD 0.1909 per share. Ex-date is September 16, 2021. Record date is September 17, 2021. Pay date is September 23, 2021.

© S&P Capital IQ - 2021

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ETF Ratings

Description

	IE00BK5LYT47
Total Expense Ratio	0.05%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Invesco
Underlying	MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2019-11-10
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€

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News Invesco MSCI USA UCITS ETF Dist - USD
Invesco Markets plc - Invesco MSCI USA UCITS ETF Announces Dividend, Payable on September 23, 2021

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