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
	4.55	4.54%	104.74	104.43	104.65	107.495	103.305	103.99	67,193	16:35:15

IVZ MSCI World UCITS $ Net Asset Value(s)

27/12/2024 10:13am

RNS Regulatory News

RNS Number : 4453R

IVZ MSCI World UCITS $

27 December 2024

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	24-Dec-24
NAV PER SHARE:	USD:117.6343
NUMBER OF SHARES IN ISSUE:	51,343,727.00
CODE:	MXWO

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