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Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of 24 January 2022. The reported NAV per share was USD 89.0247. The fund also stated it had 41,069,086.00 shares in issue.
| Date | 25 Jan 2022 |
| Time | 12:33:07 |
| Category | Corporate updates |
| ID | 5854Z |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
24-Jan-22 |
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NAV PER SHARE: |
USD:89.0247 |
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NUMBER OF SHARES IN ISSUE: |
41,069,086.00 |
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CODE: |
MXWS |
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