- Title:
Net Asset Value(s) - Time:
09:38:23 - Date:
13 Jan 2021 - Category:
Corporate updates - ID:
5329L
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
12-Jan-21 |
| NAV PER SHARE: |
USD:79.793 |
| NUMBER OF SHARES IN ISSUE: |
34,552,003.00 |
| CODE: |
MXWO |
|
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Net Asset Value(s)09:38:2313 Jan 2021Corporate updates5329L