IVZ MSCI World UCITS £ Net Asset Value(s)

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Inv Msci World (MXWS) News

Name	Symbol	Market	Type
Inv Msci World	LSE:MXWS	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	50.50	0.56%	9,112.00	9,112.00	9,116.00	9,176.50	9,045.00	9,095.00	2,983	16:35:07

IVZ MSCI World UCITS £ Net Asset Value(s)

11/06/2024 9:36am

RNS Regulatory News

RNS Number : 9636R

IVZ MSCI World UCITS £

11 June 2024


FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	10-Jun-24
NAV PER SHARE:	USD:107.7288
NUMBER OF SHARES IN ISSUE:	46,494,512.00
CODE:	MXWS

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