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On October 12, 2021, the Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share as USD 89.3371. The fund had 35,347,736.00 shares in issue on that date.
| Date | 13 Oct 2021 |
| Time | 09:41:58 |
| Category | Corporate updates |
| ID | 9365O |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
12-Oct-21 |
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NAV PER SHARE: |
USD:89.3371 |
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NUMBER OF SHARES IN ISSUE: |
35,347,736.00 |
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CODE: |
MXWO |
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