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The Invesco MSCI World UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of 20 January 2022. On this date, the NAV per share was USD 91.2963, and the number of shares in issue totaled 41,069,086.00.
| Date | 21 Jan 2022 |
| Time | 13:56:45 |
| Category | Corporate updates |
| ID | 2673Z |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
20-Jan-22 |
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NAV PER SHARE: |
USD:91.2963 |
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NUMBER OF SHARES IN ISSUE: |
41,069,086.00 |
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CODE: |
MXWS |
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