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Net Asset Value(s)

RNS Announcement

RNS Number : 0507N

IVZ MSCI World UCITS £

27 January 2021

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	26-Jan-21
NAV PER SHARE:	USD:80.382
NUMBER OF SHARES IN ISSUE:	33,657,170.00
CODE:	MXWS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:05:23
Date: 27 Jan 2021
Category: Corporate updates
ID: 0507N