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
	110.00	1.14%	9,756.50	9,695.00	9,701.00	9,741.50	9,642.00	9,656.00	695	16:35:10

IVZ MSCI World UCITS £ Net Asset Value(s)

27/01/2025 9:44am

RNS Regulatory News

RNS Number : 7868U

IVZ MSCI World UCITS £

27 January 2025

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	24-Jan-25
NAV PER SHARE:	USD:120.179
NUMBER OF SHARES IN ISSUE:	52,217,730.00
CODE:	MXWS

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