- Title:
Net Asset Value(s) - Time:
09:43:58 - Date:
7 Dec 2020 - Category:
Corporate updates - ID:
7491H
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-Dec-20 |
| NAV PER SHARE: |
USD:76.9466 |
| NUMBER OF SHARES IN ISSUE: |
32,526,682.00 |
| CODE: |
MXWS |
Net Asset Value(s)09:43:587 Dec 2020Corporate updates7491H