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
	-5.73	-5.17%	105.115	104.93	105.30	110.03	103.82	109.45	3,914	16:29:59

IVZ MSCI World UCITS $ Net Asset Value(s)

03/01/2025 10:14am

RNS Regulatory News

RNS Number : 0847S

IVZ MSCI World UCITS $

03 January 2025

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	02-Jan-25
NAV PER SHARE:	USD:115.3253
NUMBER OF SHARES IN ISSUE:	51,424,128.00
CODE:	MXWO

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