- Title:
Net Asset Value(s) - Time:
14:04:58 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6437K
| 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: |
MXWS |
|
|
|
Net Asset Value(s)14:04:585 Jan 2021Corporate updates6437K