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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of 01-November-2021, the NAV per share was USD 94.2684, and there were 37,287,736.00 shares in issue.
| Date | 2 Nov 2021 |
| Time | 10:42:56 |
| Category | Corporate updates |
| ID | 0634R |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
01-Nov-21 |
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NAV PER SHARE: |
USD:94.2684 |
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NUMBER OF SHARES IN ISSUE: |
37,287,736.00 |
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CODE: |
MXWO |
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