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On November 3, 2021, the Invesco MSCI World UCITS ETF reported a Net Asset Value per share of USD 94.9137. The fund also stated its number of shares in issue as 37,551,076.00.
| Date | 4 Nov 2021 |
| Time | 13:08:54 |
| Category | Corporate updates |
| ID | 3886R |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
03-Nov-21 |
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NAV PER SHARE: |
USD:94.9137 |
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NUMBER OF SHARES IN ISSUE: |
37,551,076.00 |
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CODE: |
MXWO |
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