- Title:
Net Asset Value(s) - Time:
13:56:29 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6419K
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-Jan-21 |
| NAV PER SHARE: |
USD:77.8931 |
| NUMBER OF SHARES IN ISSUE: |
34,331,383.00 |
| CODE: |
MXWO |
|
|
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Net Asset Value(s)13:56:295 Jan 2021Corporate updates6419K