- Title:
Net Asset Value(s) - Time:
10:19:29 - Date:
2 Dec 2020 - Category:
Corporate updates - ID:
2715H
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
01-Dec-20 |
| NAV PER SHARE: |
USD:76.0357 |
| NUMBER OF SHARES IN ISSUE: |
32,493,469.00 |
| CODE: |
MXWO |
|
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Net Asset Value(s)10:19:292 Dec 2020Corporate updates2715H