- Title:
Net Asset Value(s) - Time:
10:01:16 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4670G
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
24-Nov-20 |
| NAV PER SHARE: |
USD:75.374 |
| NUMBER OF SHARES IN ISSUE: |
32,028,469.00 |
| CODE: |
MXWO |
|
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Net Asset Value(s)10:01:1625 Nov 2020Corporate updates4670G