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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue on 19 January 2022. On this dealing date, the NAV per share was USD 91.7761, and the fund had 41,069,086.00 shares in issue.
| Date | 20 Jan 2022 |
| Time | 10:13:49 |
| Category | Corporate updates |
| ID | 0967Z |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
19-Jan-22 |
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NAV PER SHARE: |
USD:91.7761 |
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NUMBER OF SHARES IN ISSUE: |
41,069,086.00 |
|
CODE: |
MXWS |
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