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Net Asset Value(s)

RNS Announcement

RNS Number : 2770K

IVZ MSCI World UCITS £

31 December 2020

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	30-Dec-20
NAV PER SHARE:	USD:78.3527
NUMBER OF SHARES IN ISSUE:	34,331,383.00
CODE:	MXWS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:08:36
Date: 31 Dec 2020
Category: Corporate updates
ID: 2770K