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
	-1.06	-0.95%	110.275	110.23	110.32	110.72	110.16	110.65	3,074	09:21:09

IVZ MSCI World UCITS $ Net Asset Value(s)

16/01/2025 9:48am

RNS Regulatory News

RNS Number : 6014T

IVZ MSCI World UCITS $

16 January 2025

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	15-Jan-25
NAV PER SHARE:	USD:116.6655
NUMBER OF SHARES IN ISSUE:	51,738,730.00
CODE:	MXWO

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