- Title:
Net Asset Value(s) - Time:
09:48:54 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
6149G
| 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: |
MXWS |
Net Asset Value(s)09:48:5426 Nov 2020Corporate updates6149G