- Title:
Net Asset Value(s) - Time:
15:34:13 - Date:
1 Dec 2020 - Category:
Corporate updates - ID:
1625H
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
30-Nov-20 |
| NAV PER SHARE: |
USD:75.2729 |
| NUMBER OF SHARES IN ISSUE: |
32,453,469.00 |
| CODE: |
MXWO |
|
|
|
Net Asset Value(s)15:34:131 Dec 2020Corporate updates1625H