Invesco Markets plc

MXWS MSCI World UCITS
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Sell12,004.00p
Buy12,008.00p
38.50p (0.32%)
Last updated today at

Key metrics

Open12,007.00p
Previous close11,967.50p
Daily high12,020.00p
Daily low11,986.60p
Year high12,016.00p
Year low9,945.00p
Volume10,380
Distribution yield-
Market listingLondon

The investment objective of the Fund is to achieve the Target Performance (which is the net total return performance of the Reference Index (being the MSCI World) (less fees, expenses and transaction costs)). The Fund ...

  • Ongoing Charge (OCF/TER)0.05%
  • Management fee0.05%
  • Indicative spread0.03%

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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