- Title:
Net Asset Value(s) - Time:
09:48:19 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
4208K
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
31-Dec-20 |
| NAV PER SHARE: |
USD:78.4724 |
| NUMBER OF SHARES IN ISSUE: |
34,331,383.00 |
| CODE: |
MXWO |
|
|
|
Net Asset Value(s)09:48:194 Jan 2021Corporate updates4208K