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
	-59.50	-0.72%	8,149.50	8,145.00	8,154.00	8,161.00	8,039.00	8,089.00	2,365	16:29:59

IVZ MSCI World UCITS £ Net Asset Value(s)

09/01/2025 9:36am

RNS Regulatory News

RNS Number : 7520S

IVZ MSCI World UCITS £

09 January 2025

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	08-Jan-25
NAV PER SHARE:	USD:116.259
NUMBER OF SHARES IN ISSUE:	51,563,730.00
CODE:	MXWS

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