- Title:
Net Asset Value(s) - Time:
12:32:28 - Date:
30 Nov 2020 - Category:
Corporate updates - ID:
9506G
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
27-Nov-20 |
| NAV PER SHARE: |
USD:75.7993 |
| NUMBER OF SHARES IN ISSUE: |
32,453,469.00 |
| CODE: |
MXWS |
|
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Net Asset Value(s)12:32:2830 Nov 2020Corporate updates9506G