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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of 23 September 2021, the NAV per share was USD 91.6529, and there were 34,961,736 shares in issue.

RNS Metadata

Date	24 Sept 2021
Time	10:04:22
Category	Corporate updates
ID	8924M

/Equities/XLON/MXWO/RNS

Net Asset Value(s)

RNS Number : 8924M

IVZ MSCI World UCITS $

24 September 2021

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	23-Sep-21
NAV PER SHARE:	USD:91.6529
NUMBER OF SHARES IN ISSUE:	34,961,736.00
CODE:	MXWO

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RNS Metadata

Date	24 Sept 2021
Time	10:04:22
Category	Corporate updates
ID	8924M

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Company Information

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Net Asset Value(s)

Company Information

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RNS Metadata