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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 02 December 2021, the NAV per share was USD 92.0509, with 39,000,466.00 shares in issue.
| Date | 3 Dec 2021 |
| Time | 10:18:26 |
| Category | Corporate updates |
| ID | 5149U |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
02-Dec-21 |
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NAV PER SHARE: |
USD:92.0509 |
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NUMBER OF SHARES IN ISSUE: |
39,000,466.00 |
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CODE: |
MXWO |
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