IVZ MSCI World UCITS GBP Net Asset Value(s) (0791Y)
28 12월 2023 - 7:48PM
UK Regulatory
TIDMMXWS
RNS Number : 0791Y
IVZ MSCI World UCITS GBP
28 December 2023
FUND: Invesco MSCI World UCITS ETF
DEALING DATE: 27-Dec-23
NAV PER SHARE: USD:97.4163
NUMBER OF SHARES IN ISSUE: 42,934,795.00
CODE: MXWS
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END
NAVFLFSIFFLTFIV
(END) Dow Jones Newswires
December 28, 2023 05:48 ET (10:48 GMT)
Source MSCI World UCTIS ... (AQSE:MXWO.GB)
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Source MSCI World UCTIS ... (AQSE:MXWO.GB)
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