- Title:
Net Asset Value(s) - Time:
09:55:30 - Date:
17 Nov 2020 - Category:
Corporate updates - ID:
5735F
| 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: |
MXWS |
|
|
|
Net Asset Value(s)09:55:3017 Nov 2020Corporate updates5735F