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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for 04-Nov-21. The NAV per share was USD 95.2864, with 37,551,076.00 shares in issue.
| Date | 5 Nov 2021 |
| Time | 09:51:18 |
| Category | Corporate updates |
| ID | 4980R |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
04-Nov-21 |
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NAV PER SHARE: |
USD:95.2864 |
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NUMBER OF SHARES IN ISSUE: |
37,551,076.00 |
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CODE: |
MXWS |
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