- Title:
Net Asset Value(s) - Time:
09:52:51 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3812E
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-Nov-20 |
| NAV PER SHARE: |
USD:70.3288 |
| NUMBER OF SHARES IN ISSUE: |
30,980,925.00 |
| CODE: |
MXWO |
| |
|
Net Asset Value(s)09:52:515 Nov 2020Corporate updates3812E