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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On 08-Sep-21, the NAV per share was USD 92.82 and the number of shares in issue was 34,989,736.00.
| Date | 9 Sept 2021 |
| Time | 09:19:22 |
| Category | Corporate updates |
| ID | 2610L |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
08-Sep-21 |
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NAV PER SHARE: |
USD:92.82 |
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NUMBER OF SHARES IN ISSUE: |
34,989,736.00 |
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CODE: |
MXWO |
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