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The Invesco MSCI World UCITS ETF reported a Net Asset Value (NAV) per share of USD 92.6396 and 35,389,736.00 shares in issue on the dealing date of 19-October-2021.
| Date | 20 Oct 2021 |
| Time | 09:38:03 |
| Category | Corporate updates |
| ID | 6617P |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
19-Oct-21 |
|
NAV PER SHARE: |
USD:92.6396 |
|
NUMBER OF SHARES IN ISSUE: |
35,389,736.00 |
|
CODE: |
MXWS |