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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 24-Sep-21, the NAV per share was USD 91.5684, and there were 34,961,736.00 shares in issue under code MXWO.
| Date | 27 Sept 2021 |
| Time | 10:08:06 |
| Category | Corporate updates |
| ID | 0504N |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
24-Sep-21 |
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NAV PER SHARE: |
USD:91.5684 |
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NUMBER OF SHARES IN ISSUE: |
34,961,736.00 |
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CODE: |
MXWO |
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