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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue on the dealing date of 14-Sep-21. The NAV per share was USD 91.9307, and the number of shares in issue was 34,814,736.00.
| Date | 15 Sept 2021 |
| Time | 09:43:31 |
| Category | Corporate updates |
| ID | 8503L |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
14-Sep-21 |
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NAV PER SHARE: |
USD:91.9307 |
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NUMBER OF SHARES IN ISSUE: |
34,814,736.00 |
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CODE: |
MXWS |
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