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On 07-Sep-21, the Invesco MSCI World UCITS ETF reported its Net Asset Value per share as USD 93.171. The fund had 34,954,736.00 shares in issue on that date.
| Date | 8 Sept 2021 |
| Time | 10:04:56 |
| Category | Corporate updates |
| ID | 1109L |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
07-Sep-21 |
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NAV PER SHARE: |
USD:93.171 |
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NUMBER OF SHARES IN ISSUE: |
34,954,736.00 |
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CODE: |
MXWO |
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