- Title:
Net Asset Value(s) - Time:
10:11:20 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
2307L
| 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: |
MXWS |
|
|
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Net Asset Value(s)10:11:2011 Jan 2021Corporate updates2307L