- Title:
Net Asset Value(s) - Time:
09:45:17 - Date:
12 Nov 2020 - Category:
Corporate updates - ID:
1174F
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-Nov-20 |
| NAV PER SHARE: |
USD:73.6085 |
| NUMBER OF SHARES IN ISSUE: |
31,093,469.00 |
| CODE: |
MXWO |
|
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Net Asset Value(s)09:45:1712 Nov 2020Corporate updates1174F