- Title:
Net Asset Value(s) - Time:
08:45:53 - Date:
27 Nov 2020 - Category:
Corporate updates - ID:
7496G
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
26-Nov-20 |
| NAV PER SHARE: |
USD:75.4645 |
| NUMBER OF SHARES IN ISSUE: |
32,453,469.00 |
| CODE: |
MXWS |
|
|
|
Net Asset Value(s)08:45:5327 Nov 2020Corporate updates7496G