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Net Asset Value(s)

RNS Announcement

RNS Number : 6008M

IVZ MSCI World UCITS £

22 January 2021

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	21-Jan-21
NAV PER SHARE:	USD:80.716
NUMBER OF SHARES IN ISSUE:	33,520,947.00
CODE:	MXWS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:41:43
Date: 22 Jan 2021
Category: Corporate updates
ID: 6008M