- Title:
Net Asset Value(s) - Time:
10:04:30 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
4226K
| 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: |
MXWS |
Net Asset Value(s)10:04:304 Jan 2021Corporate updates4226K