- Title:
Net Asset Value(s) - Time:
11:44:41 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9977E
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
10-Nov-20 |
| NAV PER SHARE: |
USD:72.9918 |
| NUMBER OF SHARES IN ISSUE: |
31,023,469.00 |
| CODE: |
MXWS |
|
|
|
Net Asset Value(s)11:44:4111 Nov 2020Corporate updates9977E