- Title:
Net Asset Value(s) - Time:
10:18:55 - Date:
18 Nov 2020 - Category:
Corporate updates - ID:
7240F
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
17-Nov-20 |
| NAV PER SHARE: |
USD:74.5162 |
| NUMBER OF SHARES IN ISSUE: |
31,771,469.00 |
| CODE: |
MXWS |
Net Asset Value(s)10:18:5518 Nov 2020Corporate updates7240F