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Net Asset Value(s)

RNS Announcement

RNS Number : 4438H

IVZ MSCI World UCITS £

03 December 2020

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	02-Dec-20
NAV PER SHARE:	USD:76.1836
NUMBER OF SHARES IN ISSUE:	32,493,469.00
CODE:	MXWS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:13:28
Date: 3 Dec 2020
Category: Corporate updates
ID: 4438H