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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 08-Nov-21, the NAV per share was USD 95.6834. The number of shares in issue totalled 37,657,416.00.
| Date | 9 Nov 2021 |
| Time | 13:06:21 |
| Category | Corporate updates |
| ID | 8257R |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
08-Nov-21 |
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NAV PER SHARE: |
USD:95.6834 |
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NUMBER OF SHARES IN ISSUE: |
37,657,416.00 |
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CODE: |
MXWO |
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