- Title:
Net Asset Value(s) - Time:
09:46:59 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3855L
| 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: |
MXWS |
|
|
|
Net Asset Value(s)09:46:5912 Jan 2021Corporate updates3855L