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The Invesco MSCI World UCITS ETF reported its Net Asset Value per share and total number of shares in issue. As of the dealing date of 11 October 2021, the NAV per share was USD 89.5398, with 35,347,736.00 shares in issue.
| Date | 12 Oct 2021 |
| Time | 09:26:09 |
| Category | Corporate updates |
| ID | 7887O |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
11-Oct-21 |
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NAV PER SHARE: |
USD:89.5398 |
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NUMBER OF SHARES IN ISSUE: |
35,347,736.00 |
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CODE: |
MXWO |
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