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On 13-Oct-21, Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share at USD 89.7602. The fund also stated that its total number of shares in issue was 35,347,736.00.
| Date | 14 Oct 2021 |
| Time | 09:58:18 |
| Category | Corporate updates |
| ID | 0867P |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
13-Oct-21 |
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NAV PER SHARE: |
USD:89.7602 |
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NUMBER OF SHARES IN ISSUE: |
35,347,736.00 |
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CODE: |
MXWO |
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