t
On January 3, 2022, the Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share as USD 95.9735. The fund also reported that it had 40,784,086.00 shares in issue on that date.
| Date | 4 Jan 2022 |
| Time | 10:46:00 |
| Category | Corporate updates |
| ID | 3477X |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
03-Jan-22 |
|
NAV PER SHARE: |
USD:95.9735 |
|
NUMBER OF SHARES IN ISSUE: |
40,784,086.00 |
|
CODE: |
MXWS |
|
|
|