- Title:
Net Asset Value(s) - Time:
11:51:51 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
8820L
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
14-Jan-21 |
| NAV PER SHARE: |
USD:79.9072 |
| NUMBER OF SHARES IN ISSUE: |
33,282,003.00 |
| CODE: |
MXWO |
|
|
|
Net Asset Value(s)11:51:5115 Jan 2021Corporate updates8820L