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Net Asset Value(s)

RNS Announcement

RNS Number : 6944I

IVZ MSCI World UCITS $

15 December 2020

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	14-Dec-20
NAV PER SHARE:	USD:76.3744
NUMBER OF SHARES IN ISSUE:	32,342,166.00
CODE:	MXWO

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RNS metadata

Title: Net Asset Value(s)
Time: 09:38:36
Date: 15 Dec 2020
Category: Corporate updates
ID: 6944I