IVZ MSCI World UCITS GBP Net Asset Value(s) (8511Z)
16 Januar 2024 - 10:13AM
UK Regulatory
TIDMMXWS
RNS Number : 8511Z
IVZ MSCI World UCITS GBP
16 January 2024
FUND: Invesco MSCI World UCITS ETF
DEALING DATE: 15-Jan-24
NAV PER SHARE: USD:97.1464
NUMBER OF SHARES IN ISSUE: 43,163,001.00
CODE: MXWS
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