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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 September 28, 2021, the NAV per share was USD 89.4863, with 35,023,736.00 shares in issue.
| Date | 29 Sept 2021 |
| Time | 09:36:55 |
| Category | Corporate updates |
| ID | 3685N |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
28-Sep-21 |
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NAV PER SHARE: |
USD:89.4863 |
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NUMBER OF SHARES IN ISSUE: |
35,023,736.00 |
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CODE: |
MXWS |
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