- Title:
Net Asset Value(s) - Time:
09:57:21 - Date:
4 Dec 2020 - Category:
Corporate updates - ID:
5980H
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Dec-20 |
| NAV PER SHARE: |
USD:76.4081 |
| NUMBER OF SHARES IN ISSUE: |
32,526,682.00 |
| CODE: |
MXWO |
|
|
|
Net Asset Value(s)09:57:214 Dec 2020Corporate updates5980H