Invesco MSCI World UCITS ETF Acc/  IE00B60SX394  /

The objective of the Fund is to aim to track the Net Total Return performance of the MSCI World Index (the "Index"), less fees, expenses and transaction costs. The Index provides a representation of 23 Developed Markets (DM) countries by targeting all companies with a market capitalisation within the top 85% of each country. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares).

The objective of the Fund is to aim to track the Net Total Return performance of the MSCI World Index (the "Index"), less fees, expenses and transaction costs.