IVZ MSCI World UCITS $ Net Asset Value(s) (6141A)
January 23 2024 - 4:32AM
UK Regulatory
TIDMMXWO
RNS Number : 6141A
IVZ MSCI World UCITS $
23 January 2024
FUND: Invesco MSCI World UCITS ETF
DEALING DATE: 22-Jan-24
NAV PER SHARE: USD:97.8936
NUMBER OF SHARES IN ISSUE: 43,350,001.00
CODE: MXWO
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFIFFALLIVFIS
(END) Dow Jones Newswires
January 23, 2024 04:32 ET (09:32 GMT)
Source MSCI World UCTIS ... (AQSE:MXWO.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024
Source MSCI World UCTIS ... (AQSE:MXWO.GB)
Historical Stock Chart
From Dec 2023 to Dec 2024