- Title:
Net Asset Value(s) - Time:
10:08:48 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
2289L
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-Jan-21 |
| NAV PER SHARE: |
USD:80.3464 |
| NUMBER OF SHARES IN ISSUE: |
34,443,383.00 |
| CODE: |
MXWO |
|
|
|
Net Asset Value(s)10:08:4811 Jan 2021Corporate updates2289L