- Title:
Net Asset Value(s) - Time:
15:35:52 - Date:
1 Dec 2020 - Category:
Corporate updates - ID:
1643H
| 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: |
MXWS |
|
|
|
Net Asset Value(s)15:35:521 Dec 2020Corporate updates1643H