- Title:
Net Asset Value(s) - Time:
10:17:02 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
3067M
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
19-Jan-21 |
| NAV PER SHARE: |
USD:79.7468 |
| NUMBER OF SHARES IN ISSUE: |
33,282,003.00 |
| CODE: |
MXWS |
|
|
|
Net Asset Value(s)10:17:0220 Jan 2021Corporate updates3067M