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Net Asset Value(s)

RNS Announcement

RNS Number : 0525D

IVZ MSCI World UCITS $

23 October 2020

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	22-Oct-20
NAV PER SHARE:	USD:70.4417
NUMBER OF SHARES IN ISSUE:	30,921,395.00
CODE:	MXWO

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RNS metadata

Title: Net Asset Value(s)
Time: 10:17:55
Date: 23 Oct 2020
Category: Corporate updates
ID: 0525D