- Title:
Net Asset Value(s) - Time:
11:55:34 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2053D
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
23-Oct-20 |
| NAV PER SHARE: |
USD:70.7218 |
| NUMBER OF SHARES IN ISSUE: |
30,921,395.00 |
| CODE: |
MXWO |
| |
|
Net Asset Value(s)11:55:3426 Oct 2020Corporate updates2053D