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Net Asset Value(s)

RNS Announcement

RNS Number : 4152F

IVZ MSCI World UCITS £

16 November 2020

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	13-Nov-20
NAV PER SHARE:	USD:73.6601
NUMBER OF SHARES IN ISSUE:	31,553,469.00
CODE:	MXWS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:03:07
Date: 16 Nov 2020
Category: Corporate updates
ID: 4152F