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MWEQ Ivz Msci Wew

5.0925
0.0065 (0.13%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Msci Wew LSE:MWEQ London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.0065 0.13% 5.0925 5.084 5.101 5.1125 5.076 5.105 6,591 16:29:42

IVZ II MSCI World Equal Weight ETF$ Net Asset Value(s)

23/12/2024 7:00am

RNS Regulatory News


RNS Number : 0276R
IVZ II MSCI World Equal Weight ETF$
23 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI World Equal Weight UCITS ETF Acc

20/12/2024

IE000OEF25S1

8600000

USD

43312723.69

5.036

 

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