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Net Asset Value(s)

RNS Announcement

RNS Number : 9071H

IVZ MSCI World UCITS £

08 December 2020

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	07-Dec-20
NAV PER SHARE:	USD:76.8367
NUMBER OF SHARES IN ISSUE:	32,571,682.00
CODE:	MXWS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:22:32
Date: 8 Dec 2020
Category: Corporate updates
ID: 9071H