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Net Asset Value(s)

RNS Announcement

RNS Number : 6729J

IVZ MSCI World UCITS £

23 December 2020

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	22-Dec-20
NAV PER SHARE:	USD:77.0785
NUMBER OF SHARES IN ISSUE:	33,438,926.00
CODE:	MXWS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:50:03
Date: 23 Dec 2020
Category: Corporate updates
ID: 6729J