- Title:
Net Asset Value(s) - Time:
09:57:18 - Date:
20 Nov 2020 - Category:
Corporate updates - ID:
0150G
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
19-Nov-20 |
| NAV PER SHARE: |
USD:74.1748 |
| NUMBER OF SHARES IN ISSUE: |
32,028,469.00 |
| CODE: |
MXWS |
|
|
|
Net Asset Value(s)09:57:1820 Nov 2020Corporate updates0150G