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Net Asset Value(s)

RNS Announcement

RNS Number : 3280G

IVZ MSCI World UCITS £

24 November 2020

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	23-Nov-20
NAV PER SHARE:	USD:74.1971
NUMBER OF SHARES IN ISSUE:	32,028,469.00
CODE:	MXWS

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RNS metadata

Title: Net Asset Value(s)
Time: 11:09:43
Date: 24 Nov 2020
Category: Corporate updates
ID: 3280G