IVZ MSCI World UCITS $ Net Asset Value(s)

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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)

25/09/2024 9:43am

RNS Regulatory News

RNS Number : 6076F

IVZ MSCI World UCITS $

25 September 2024

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	24-Sep-24
NAV PER SHARE:	USD:114.9307
NUMBER OF SHARES IN ISSUE:	46,564,255.00
CODE:	MXWO

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