t
Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per Share and total number of shares in issue. As of the dealing date 05-Nov-21, the NAV per share was USD 95.5204, and the total number of shares in issue was 37,581,076.00.
| Date | 8 Nov 2021 |
| Time | 09:53:09 |
| Category | Corporate updates |
| ID | 6426R |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
05-Nov-21 |
|
NAV PER SHARE: |
USD:95.5204 |
|
NUMBER OF SHARES IN ISSUE: |
37,581,076.00 |
|
CODE: |
MXWO |
|
|
|