- Title:
Net Asset Value(s) - Time:
10:40:22 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0731L
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
07-Jan-21 |
| NAV PER SHARE: |
USD:79.7826 |
| NUMBER OF SHARES IN ISSUE: |
34,443,383.00 |
| CODE: |
MXWO |
| |
|
Net Asset Value(s)10:40:228 Jan 2021Corporate updates0731L