- Title:
Net Asset Value(s) - Time:
09:53:36 - Date:
14 Dec 2020 - Category:
Corporate updates - ID:
5398I
| 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: |
MXWS |
Net Asset Value(s)09:53:3614 Dec 2020Corporate updates5398I