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Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 13-Jan-22. The NAV per share was USD 94.2492, and the number of shares in issue was 41,209,086.00.
| Date | 14 Jan 2022 |
| Time | 09:38:34 |
| Category | Corporate updates |
| ID | 4838Y |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
13-Jan-22 |
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NAV PER SHARE: |
USD:94.2492 |
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NUMBER OF SHARES IN ISSUE: |
41,209,086.00 |
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CODE: |
MXWO |
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