- Title:
Net Asset Value(s) - Time:
08:37:54 - Date:
19 Jan 2021 - Category:
Corporate updates - ID:
1575M
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
18-Jan-21 |
| NAV PER SHARE: |
USD:79.1906 |
| NUMBER OF SHARES IN ISSUE: |
33,282,003.00 |
| CODE: |
MXWO |
| |
|
Net Asset Value(s)08:37:5419 Jan 2021Corporate updates1575M