t
Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 11 October 2021, the NAV per share was USD 89.5398, and the number of shares in issue was 35,347,736.00.
| Date | 12 Oct 2021 |
| Time | 09:27:37 |
| Category | Corporate updates |
| ID | 7905O |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
11-Oct-21 |
|
NAV PER SHARE: |
USD:89.5398 |
|
NUMBER OF SHARES IN ISSUE: |
35,347,736.00 |
|
CODE: |
MXWS |
|
|
|