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
	0.92	0.77%	120.72	120.68	120.74	121.21	119.715	120.61	4,006	16:35:18

IVZ MSCI World UCITS $ Net Asset Value(s)

30/01/2025 10:02am

RNS Regulatory News

RNS Number : 2865V

IVZ MSCI World UCITS $

30 January 2025

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	29-Jan-25
NAV PER SHARE:	USD:119.2958
NUMBER OF SHARES IN ISSUE:	52,270,730.00
CODE:	MXWO

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