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The Invesco MSCI World UCITS ETF's Net Asset Value (NAV) per share was USD 95.305 on 12 November 2021. On that date, the fund had 37,907,416.00 shares in issue.
| Date | 15 Nov 2021 |
| Time | 10:53:28 |
| Category | Corporate updates |
| ID | 3890S |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
12-Nov-21 |
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NAV PER SHARE: |
USD:95.305 |
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NUMBER OF SHARES IN ISSUE: |
37,907,416.00 |
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CODE: |
MXWO |
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