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The Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 17-Sep-21. On this date, the NAV per share was USD 91.3601, and the total number of shares in issue was 35,081,736.00.
| Date | 20 Sept 2021 |
| Time | 11:31:00 |
| Category | Corporate updates |
| ID | 3130M |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
17-Sep-21 |
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NAV PER SHARE: |
USD:91.3601 |
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NUMBER OF SHARES IN ISSUE: |
35,081,736.00 |
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CODE: |
MXWO |
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