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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02-Nov-21, the NAV per share was USD 94.421, and there were 37,377,736.00 shares in issue.
| Date | 3 Nov 2021 |
| Time | 10:08:39 |
| Category | Corporate updates |
| ID | 2048R |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
02-Nov-21 |
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NAV PER SHARE: |
USD:94.421 |
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NUMBER OF SHARES IN ISSUE: |
37,377,736.00 |
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CODE: |
MXWO |
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