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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 16-Nov-21, the NAV per share was USD 95.5549, and 38,194,416.00 shares were in issue.
| Date | 17 Nov 2021 |
| Time | 15:55:36 |
| Category | Corporate updates |
| ID | 7259S |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
16-Nov-21 |
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NAV PER SHARE: |
USD:95.5549 |
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NUMBER OF SHARES IN ISSUE: |
38,194,416.00 |
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CODE: |
MXWS |
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