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Net Asset Value(s)

RNS Announcement

RNS Number : 5198E

IVZ MSCI World UCITS $

06 November 2020

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	05-Nov-20
NAV PER SHARE:	USD:71.7924
NUMBER OF SHARES IN ISSUE:	30,980,925.00
CODE:	MXWO

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RNS metadata

Title: Net Asset Value(s)
Time: 10:40:28
Date: 6 Nov 2020
Category: Corporate updates
ID: 5198E