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Net Asset Value(s)

RNS Announcement

RNS Number : 7539K

IVZ MSCI World UCITS £

06 January 2021

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	05-Jan-21
NAV PER SHARE:	USD:78.3112
NUMBER OF SHARES IN ISSUE:	34,410,383.00
CODE:	MXWS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:11:53
Date: 6 Jan 2021
Category: Corporate updates
ID: 7539K