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On 09 September 2021, the Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share as USD 92.5033. The fund also stated that it had 34,989,736.00 shares in issue on that dealing date.
| Date | 10 Sept 2021 |
| Time | 09:27:34 |
| Category | Corporate updates |
| ID | 4039L |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
09-Sep-21 |
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NAV PER SHARE: |
USD:92.5033 |
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NUMBER OF SHARES IN ISSUE: |
34,989,736.00 |
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CODE: |
MXWS |
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