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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of November 12, 2021, the fund's NAV per share was USD 95.305, with 37,907,416 shares in issue.
| Date | 15 Nov 2021 |
| Time | 11:04:59 |
| Category | Corporate updates |
| ID | 3908S |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
12-Nov-21 |
|
NAV PER SHARE: |
USD:95.305 |
|
NUMBER OF SHARES IN ISSUE: |
37,907,416.00 |
|
CODE: |
MXWS |