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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of September 15, 2021, the NAV per share was USD 92.2756, with 34,814,736.00 shares in issue.
| Date | 16 Sept 2021 |
| Time | 10:26:18 |
| Category | Corporate updates |
| ID | 0036M |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
15-Sep-21 |
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NAV PER SHARE: |
USD:92.2756 |
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NUMBER OF SHARES IN ISSUE: |
34,814,736.00 |
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CODE: |
MXWO |
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