- Title:
Net Asset Value(s) - Time:
09:47:31 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
6131G
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
25-Nov-20 |
| NAV PER SHARE: |
USD:75.4477 |
| NUMBER OF SHARES IN ISSUE: |
32,453,469.00 |
| CODE: |
MXWO |
Net Asset Value(s)09:47:3126 Nov 2020Corporate updates6131G