IVZ MSCI World UCITS $ Net Asset Value(s)

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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
	0.24	0.20%	119.47	119.35	119.40	119.92	118.96	119.91	5,646	16:35:10

IVZ MSCI World UCITS $ Net Asset Value(s)

30/12/2024 9:21am

RNS Regulatory News

RNS Number : 5878R

IVZ MSCI World UCITS $

30 December 2024

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	27-Dec-24
NAV PER SHARE:	USD:116.9516
NUMBER OF SHARES IN ISSUE:	51,343,727.00
CODE:	MXWO

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