- Title:
Net Asset Value(s) - Time:
09:37:36 - Date:
17 Nov 2020 - Category:
Corporate updates - ID:
5717F
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
16-Nov-20 |
| NAV PER SHARE: |
USD:74.5985 |
| NUMBER OF SHARES IN ISSUE: |
31,771,469.00 |
| CODE: |
MXWO |
|
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Net Asset Value(s)09:37:3617 Nov 2020Corporate updates5717F