- Title:
Net Asset Value(s) - Time:
14:10:01 - Date:
10 Dec 2020 - Category:
Corporate updates - ID:
2643I
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
09-Dec-20 |
| NAV PER SHARE: |
USD:76.5978 |
| NUMBER OF SHARES IN ISSUE: |
32,342,166.00 |
| CODE: |
MXWO |
|
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Net Asset Value(s)14:10:0110 Dec 2020Corporate updates2643I