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The Invesco MSCI World UCITS ETF reported a dealing date of 10-Sep-21. On this date, its Net Asset Value per share was USD 92.0936, with 34,989,736.00 shares in issue.
| Date | 13 Sept 2021 |
| Time | 10:19:58 |
| Category | Corporate updates |
| ID | 5592L |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
10-Sep-21 |
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NAV PER SHARE: |
USD:92.0936 |
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NUMBER OF SHARES IN ISSUE: |
34,989,736.00 |
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CODE: |
MXWO |
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