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%	9,074.50	9,072.00	9,077.00	9,083.00	9,018.50	9,040.00	1,057	09:41:49

IVZ MSCI World UCITS £ Net Asset Value(s)

23/09/2024 10:10am

RNS Regulatory News

RNS Number : 2283F

IVZ MSCI World UCITS £

23 September 2024


FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	20-Sep-24
NAV PER SHARE:	USD:114.1393
NUMBER OF SHARES IN ISSUE:	46,564,255.00
CODE:	MXWS

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