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Net Asset Value(s)

RNS Announcement

RNS Number : 7628D

IVZ MSCI World UCITS £

30 October 2020

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	29-Oct-20
NAV PER SHARE:	USD:67.4654
NUMBER OF SHARES IN ISSUE:	30,980,925.00
CODE:	MXWS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:55:16
Date: 30 Oct 2020
Category: Corporate updates
ID: 7628D