IVZ MSCI World UCITS $ Net Asset Value(s)

Dow Jones

41,840.12

Get Started

Home
Investing
ETFs
UK
LSE
Inv Msci World (MXWO)
Inv Msci World (MXWO) News

Name	Symbol	Market	Type
Inv Msci World	LSE:MXWO	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.365	-0.32%	113.87	113.94	113.98	114.67	113.65	114.04	5,032	16:35:20

IVZ MSCI World UCITS $ Net Asset Value(s)

16/09/2024 9:32am

RNS Regulatory News

RNS Number : 3167E

IVZ MSCI World UCITS $

16 September 2024

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	13-Sep-24
NAV PER SHARE:	USD:112.8126
NUMBER OF SHARES IN ISSUE:	46,646,927.00
CODE:	MXWO

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFLTARIRLIS