- Title:
Net Asset Value(s) - Time:
09:07:57 - Date:
29 Oct 2020 - Category:
Corporate updates - ID:
6091D
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Oct-20 |
| NAV PER SHARE: |
USD:67.1159 |
| NUMBER OF SHARES IN ISSUE: |
30,921,395.00 |
| CODE: |
MXWO |
|
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Net Asset Value(s)09:07:5729 Oct 2020Corporate updates6091D