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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 22-Nov-21. The NAV per share was USD 94.6836, and the number of shares in issue stood at 38,509,242.00.
| Date | 23 Nov 2021 |
| Time | 09:42:43 |
| Category | Corporate updates |
| ID | 2684T |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
22-Nov-21 |
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NAV PER SHARE: |
USD:94.6836 |
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NUMBER OF SHARES IN ISSUE: |
38,509,242.00 |
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CODE: |
MXWO |
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