- Title:
Net Asset Value(s) - Time:
12:03:55 - Date:
13 Nov 2020 - Category:
Corporate updates - ID:
2948F
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
12-Nov-20 |
| NAV PER SHARE: |
USD:73.0721 |
| NUMBER OF SHARES IN ISSUE: |
31,093,469.00 |
| CODE: |
MXWS |
Net Asset Value(s)12:03:5513 Nov 2020Corporate updates2948F