- Title:
Net Asset Value(s) - Time:
09:32:32 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3837L
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
11-Jan-21 |
| NAV PER SHARE: |
USD:79.6664 |
| NUMBER OF SHARES IN ISSUE: |
34,552,003.00 |
| CODE: |
MXWO |
|
|
|
Net Asset Value(s)09:32:3212 Jan 2021Corporate updates3837L