- Title:
Net Asset Value(s) - Time:
09:27:56 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
1290K
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
29-Dec-20 |
| NAV PER SHARE: |
USD:78.2301 |
| NUMBER OF SHARES IN ISSUE: |
33,934,926.00 |
| CODE: |
MXWO |
| |
|
Net Asset Value(s)09:27:5630 Dec 2020Corporate updates1290K