IVZ MSCI World UCITS $ Net Asset Value(s) (4542A)
22 January 2024 - 8:32PM
UK Regulatory
TIDMMXWO
RNS Number : 4542A
IVZ MSCI World UCITS $
22 January 2024
FUND: Invesco MSCI World UCITS ETF
DEALING DATE: 19-Jan-24
NAV PER SHARE: USD:97.4707
NUMBER OF SHARES IN ISSUE: 43,163,001.00
CODE: MXWO
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