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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share was USD 92.6396 on the dealing date of 19-Oct-21. The fund also stated that the number of shares in issue was 35,389,736.00.
| Date | 20 Oct 2021 |
| Time | 09:26:50 |
| Category | Corporate updates |
| ID | 6599P |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
19-Oct-21 |
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NAV PER SHARE: |
USD:92.6396 |
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NUMBER OF SHARES IN ISSUE: |
35,389,736.00 |
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CODE: |
MXWO |
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