- Title:
Net Asset Value(s) - Time:
09:11:13 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9877J
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Dec-20 |
| NAV PER SHARE: |
USD:78.0671 |
| NUMBER OF SHARES IN ISSUE: |
33,934,926.00 |
| CODE: |
MXWS |
|
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Net Asset Value(s)09:11:1329 Dec 2020Corporate updates9877J