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Net Asset Value(s)

RNS Announcement

RNS Number : 7750B

IVZ MSCI World UCITS £

12 October 2020

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	09-Oct-20
NAV PER SHARE:	USD:71.2103
NUMBER OF SHARES IN ISSUE:	30,676,621.00
CODE:	MXWS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:32:12
Date: 12 Oct 2020
Category: Corporate updates
ID: 7750B