- Title:
Net Asset Value(s) - Time:
14:12:18 - Date:
17 Dec 2020 - Category:
Corporate updates - ID:
0456J
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
16-Dec-20 |
| NAV PER SHARE: |
USD:77.406 |
| NUMBER OF SHARES IN ISSUE: |
32,220,166.00 |
| CODE: |
MXWO |
| |
|
Net Asset Value(s)14:12:1817 Dec 2020Corporate updates0456J