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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20-Oct-21, the NAV per share was USD 92.9795, and the total number of shares in issue was 35,474,736.00.
| Date | 21 Oct 2021 |
| Time | 09:33:35 |
| Category | Corporate updates |
| ID | 8070P |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
20-Oct-21 |
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NAV PER SHARE: |
USD:92.9795 |
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NUMBER OF SHARES IN ISSUE: |
35,474,736.00 |
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CODE: |
MXWO |
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