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On January 4, 2022, the Invesco MSCI World UCITS ETF reported its Net Asset Value per share as USD 96.1755. The fund also stated it had 40,784,086.00 shares in issue on that dealing date.
| Date | 5 Jan 2022 |
| Time | 09:30:54 |
| Category | Corporate updates |
| ID | 4981X |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
04-Jan-22 |
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NAV PER SHARE: |
USD:96.1755 |
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NUMBER OF SHARES IN ISSUE: |
40,784,086.00 |
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CODE: |
MXWO |
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