t
On 17 November 2021, Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 16-Nov-21. The NAV per share was USD 95.5549, with 38,194,416.00 shares in issue.
| Date | 17 Nov 2021 |
| Time | 15:49:38 |
| Category | Corporate updates |
| ID | 7241S |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
16-Nov-21 |
|
NAV PER SHARE: |
USD:95.5549 |
|
NUMBER OF SHARES IN ISSUE: |
38,194,416.00 |
|
CODE: |
MXWO |
|
|
|