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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 18 January 2022. On this date, the NAV per share was USD 92.5336, and the number of shares in issue was 41,069,086.00.
| Date | 19 Jan 2022 |
| Time | 08:57:27 |
| Category | Corporate updates |
| ID | 9473Y |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
18-Jan-22 |
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NAV PER SHARE: |
USD:92.5336 |
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NUMBER OF SHARES IN ISSUE: |
41,069,086.00 |
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CODE: |
MXWO |
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