- Title:
Net Asset Value(s) - Time:
09:37:00 - Date:
22 Jan 2021 - Category:
Corporate updates - ID:
5990M
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
21-Jan-21 |
| NAV PER SHARE: |
USD:80.716 |
| NUMBER OF SHARES IN ISSUE: |
33,520,947.00 |
| CODE: |
MXWO |
|
|
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Net Asset Value(s)09:37:0022 Jan 2021Corporate updates5990M