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The Invesco MSCI World UCITS ETF (MXWO) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 21 October 2021, the NAV per share was USD 93.1211, with 35,503,736.00 shares in issue.
| Date | 22 Oct 2021 |
| Time | 09:29:21 |
| Category | Corporate updates |
| ID | 9473P |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
21-Oct-21 |
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NAV PER SHARE: |
USD:93.1211 |
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NUMBER OF SHARES IN ISSUE: |
35,503,736.00 |
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CODE: |
MXWO |
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