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The Invesco MSCI World UCITS ETF reported a dealing date of 10-Jan-22. On this date, its Net Asset Value (NAV) per share was USD 93.7681, and the number of shares in issue stood at 41,209,086.00.
| Date | 11 Jan 2022 |
| Time | 09:46:26 |
| Category | Corporate updates |
| ID | 0664Y |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
10-Jan-22 |
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NAV PER SHARE: |
USD:93.7681 |
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NUMBER OF SHARES IN ISSUE: |
41,209,086.00 |
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CODE: |
MXWO |
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