- Title:
Net Asset Value(s) - Time:
09:00:50 - Date:
16 Nov 2020 - Category:
Corporate updates - ID:
4134F
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
13-Nov-20 |
| NAV PER SHARE: |
USD:73.6601 |
| NUMBER OF SHARES IN ISSUE: |
31,553,469.00 |
| CODE: |
MXWO |
|
|
|
Net Asset Value(s)09:00:5016 Nov 2020Corporate updates4134F