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On 02-Sep-21, the Invesco MSCI World UCITS ETF reported a Net Asset Value (NAV) per share of USD 93.2372. On the same dealing date, the fund had 34,954,736.00 shares in issue.
| Date | 3 Sept 2021 |
| Time | 10:01:24 |
| Category | Corporate updates |
| ID | 6804K |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
02-Sep-21 |
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NAV PER SHARE: |
USD:93.2372 |
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NUMBER OF SHARES IN ISSUE: |
34,954,736.00 |
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CODE: |
MXWS |
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