- Title:
Net Asset Value(s) - Time:
11:20:41 - Date:
14 Jan 2021 - Category:
Corporate updates - ID:
7187L
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
13-Jan-21 |
| NAV PER SHARE: |
USD:79.9529 |
| NUMBER OF SHARES IN ISSUE: |
33,282,003.00 |
| CODE: |
MXWS |
Net Asset Value(s)11:20:4114 Jan 2021Corporate updates7187L