- Title:
Net Asset Value(s) - Time:
09:46:10 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2307E
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Nov-20 |
| NAV PER SHARE: |
USD:68.9510 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWO |
|
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Net Asset Value(s)09:46:104 Nov 2020Corporate updates2307E