- Title:
Net Asset Value(s) - Time:
11:36:43 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
9386K
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
06-Jan-21 |
| NAV PER SHARE: |
USD:78.759 |
| NUMBER OF SHARES IN ISSUE: |
34,410,383.00 |
| CODE: |
MXWO |
|
|
|
Net Asset Value(s)11:36:437 Jan 2021Corporate updates9386K