- Title:
Net Asset Value(s) - Time:
09:20:58 - Date:
8 Dec 2020 - Category:
Corporate updates - ID:
9053H
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
07-Dec-20 |
| NAV PER SHARE: |
USD:76.8367 |
| NUMBER OF SHARES IN ISSUE: |
32,571,682.00 |
| CODE: |
MXWO |
|
|
|
Net Asset Value(s)09:20:588 Dec 2020Corporate updates9053H