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The Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of October 15, 2021. The NAV per share was USD 91.8481, and the total number of shares in issue was 35,347,736.00.
| Date | 18 Oct 2021 |
| Time | 09:36:50 |
| Category | Corporate updates |
| ID | 3718P |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
15-Oct-21 |
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NAV PER SHARE: |
USD:91.8481 |
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NUMBER OF SHARES IN ISSUE: |
35,347,736.00 |
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CODE: |
MXWO |
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