- Title:
Net Asset Value(s) - Time:
09:49:01 - Date:
14 Dec 2020 - Category:
Corporate updates - ID:
5380I
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-Dec-20 |
| NAV PER SHARE: |
USD:76.4386 |
| NUMBER OF SHARES IN ISSUE: |
32,342,166.00 |
| CODE: |
MXWO |
|
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Net Asset Value(s)09:49:0114 Dec 2020Corporate updates5380I