- Title:
Net Asset Value(s) - Time:
09:40:48 - Date:
23 Nov 2020 - Category:
Corporate updates - ID:
1608G
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
20-Nov-20 |
| NAV PER SHARE: |
USD:73.9924 |
| NUMBER OF SHARES IN ISSUE: |
32,028,469.00 |
| CODE: |
MXWS |
Net Asset Value(s)09:40:4823 Nov 2020Corporate updates1608G