IVZ MSCI World UCITS £ Net Asset Value(s)

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Inv Msci World (MXWS)
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
	-61.50	-0.70%	8,762.50	8,761.00	8,764.00	8,851.00	8,748.50	8,851.00	523	12:13:11

IVZ MSCI World UCITS £ Net Asset Value(s)

14/01/2025 9:20am

RNS Regulatory News

RNS Number : 2504T

IVZ MSCI World UCITS £

14 January 2025

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	13-Jan-25
NAV PER SHARE:	USD:114.4904
NUMBER OF SHARES IN ISSUE:	51,708,730.00
CODE:	MXWS

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