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Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 16-Sep-21, the NAV per share was USD 92.1262, with 35,081,736 shares in issue.
| Date | 17 Sept 2021 |
| Time | 10:39:28 |
| Category | Corporate updates |
| ID | 1540M |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
16-Sep-21 |
|
NAV PER SHARE: |
USD:92.1262 |
|
NUMBER OF SHARES IN ISSUE: |
35,081,736.00 |
|
CODE: |
MXWS |