- Title:
Net Asset Value(s) - Time:
10:35:12 - Date:
13 Oct 2020 - Category:
Corporate updates - ID:
9195B
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
12-Oct-20 |
| NAV PER SHARE: |
USD:72.0867 |
| NUMBER OF SHARES IN ISSUE: |
30,676,621.00 |
| CODE: |
MXWO |
|
|
|
Net Asset Value(s) 10:35:1213 Oct 2020Corporate updates9195B