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Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of 31 December 2021, the NAV per share was USD 95.6852, with 40,784,086.00 shares in issue.
| Date | 4 Jan 2022 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 3122X |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
31-Dec-21 |
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NAV PER SHARE: |
USD:95.6852 |
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NUMBER OF SHARES IN ISSUE: |
40,784,086.00 |
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CODE: |
MXWO |
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