
INVESCO MSCI USA UCITS ETF DIST
ETF · IE00BK5LYT47 (XLON)
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Latest AI Analyses of INVESCO MSCI USA UCITS ETF DIST
No Price
Closing Price XLON 29.04.2026:
95,68 USD
29.04.2026 12:22
Current Prices from INVESCO MSCI USA UCITS ETF DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
MXUD.L
|
USD
|
29.04.2026 12:22
|
95,68 USD
| 0,23 USD
+0,24 %
|
Hamburg |
IMIMSC47.HAMB
|
EUR
|
29.04.2026 06:11
|
81,94 EUR
| - |
Quotrix |
IMIMSC47.DUSD
|
EUR
|
29.04.2026 05:27
|
81,89 EUR
| - |
Düsseldorf |
IMIMSC47.DUSB
|
EUR
|
28.04.2026 19:46
|
81,51 EUR
| - |
Company Profile for INVESCO MSCI USA UCITS ETF DIST ETF
The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Index (the Reference Index) less fees, expenses and transaction costs.
Company Data
Name INVESCO MSCI USA UCITS ETF DIST
Company Invesco MSCI USA UCITS ETF
Primary Exchange
London
London
ISIN IE00BK5LYT47
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-11-11
Dividends from 'INVESCO MSCI USA UCITS ETF DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 12.03.2026 | 0,26 USD |
| 11.12.2025 | 0,28 USD |
| 11.09.2025 | 0,27 USD |
| 12.06.2025 | 0,27 USD |
| 13.03.2025 | 0,24 USD |
| 12.12.2024 | 0,27 USD |
| 12.09.2024 | 0,24 USD |
| 13.06.2024 | 0,25 USD |
| 14.03.2024 | 0,27 USD |
| 14.12.2023 | 0,25 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | IMIMSC47.DUSB |
| Frankfurt | 6PSE.F |
| Hamburg | IMIMSC47.HAMB |
| London | MXUD.L |
| Quotrix | IMIMSC47.DUSD |
| XETRA | 6PSE.DE |
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Investors who hold INVESCO MSCI USA UCITS ETF DIST also have the following shares in their portfolio:

