- Title:
Net Asset Value(s) - Time:
09:35:26 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
0009M
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
15-Jan-21 |
| NAV PER SHARE: |
USD:79.2283 |
| NUMBER OF SHARES IN ISSUE: |
33,282,003.00 |
| CODE: |
MXWS |
Net Asset Value(s)09:35:2618 Jan 2021Corporate updates0009M