- Title:
Net Asset Value(s) - Time:
09:28:48 - Date:
21 Jan 2021 - Category:
Corporate updates - ID:
4562M
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
20-Jan-21 |
| NAV PER SHARE: |
USD:80.5932 |
| NUMBER OF SHARES IN ISSUE: |
33,367,987.00 |
| CODE: |
MXWS |
|
|
|
Net Asset Value(s)09:28:4821 Jan 2021Corporate updates4562M