- Title:
Net Asset Value(s) - Time:
10:14:12 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
7508M
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
22-Jan-21 |
| NAV PER SHARE: |
USD:80.4272 |
| NUMBER OF SHARES IN ISSUE: |
33,520,947.00 |
| CODE: |
MXWS |
|
|
|
Net Asset Value(s)10:14:1225 Jan 2021Corporate updates7508M