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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 04-Nov-21, the NAV per share was USD 95.2864, and the number of shares in issue was 37,551,076.00.
| Date | 5 Nov 2021 |
| Time | 09:50:36 |
| Category | Corporate updates |
| ID | 4962R |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
04-Nov-21 |
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NAV PER SHARE: |
USD:95.2864 |
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NUMBER OF SHARES IN ISSUE: |
37,551,076.00 |
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CODE: |
MXWO |
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