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Net Asset Value(s)

RNS Announcement

RNS Number : 9213B

IVZ MSCI World UCITS £

13 October 2020

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	12-Oct-20
NAV PER SHARE:	USD:72.0867
NUMBER OF SHARES IN ISSUE:	30,676,621.00
CODE:	MXWS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:36:38
Date: 13 Oct 2020
Category: Corporate updates
ID: 9213B