- Title:
Net Asset Value(s) - Time:
10:26:33 - Date:
12 Oct 2020 - Category:
Corporate updates - ID:
7732B
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Oct-20 |
| NAV PER SHARE: |
USD:71.2103 |
| NUMBER OF SHARES IN ISSUE: |
30,676,621.00 |
| CODE: |
MXWO |
|
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Net Asset Value(s)10:26:3312 Oct 2020Corporate updates7732B