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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04-Oct-21, the NAV per share was USD 88.3768, with 35,234,736.00 shares in issue.
| Date | 5 Oct 2021 |
| Time | 10:21:59 |
| Category | Corporate updates |
| ID | 0565O |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
04-Oct-21 |
|
NAV PER SHARE: |
USD:88.3768 |
|
NUMBER OF SHARES IN ISSUE: |
35,234,736.00 |
|
CODE: |
MXWS |