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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date of 27 September 2021. The NAV per share was USD 91.3341, and the total number of shares in issue was 34,961,736.00.
| Date | 28 Sept 2021 |
| Time | 10:03:53 |
| Category | Corporate updates |
| ID | 2078N |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
27-Sep-21 |
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NAV PER SHARE: |
USD:91.3341 |
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NUMBER OF SHARES IN ISSUE: |
34,961,736.00 |
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CODE: |
MXWO |
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