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Invesco MSCI World UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 03-Jan-22, the NAV per share was USD 95.9735, with 40,784,086.00 shares in issue.
| Date | 4 Jan 2022 |
| Time | 10:41:16 |
| Category | Corporate updates |
| ID | 3459X |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
03-Jan-22 |
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NAV PER SHARE: |
USD:95.9735 |
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NUMBER OF SHARES IN ISSUE: |
40,784,086.00 |
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CODE: |
MXWO |
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