- Title:
Net Asset Value(s) - Time:
10:02:39 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4688G
| 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: |
MXWS |
Net Asset Value(s)10:02:3925 Nov 2020Corporate updates4688G