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On October 6, 2021, the Invesco MSCI World UCITS ETF reported a Net Asset Value (NAV) per share of USD 89.0637. The fund's total number of shares in issue on that date was 35,234,736.00.
| Date | 7 Oct 2021 |
| Time | 12:30:44 |
| Category | Corporate updates |
| ID | 3838O |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
06-Oct-21 |
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NAV PER SHARE: |
USD:89.0637 |
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NUMBER OF SHARES IN ISSUE: |
35,234,736.00 |
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CODE: |
MXWO |
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