- Title:
Net Asset Value(s) - Time:
10:09:35 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
7490M
| 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: |
MXWO |
|
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Net Asset Value(s)10:09:3525 Jan 2021Corporate updates7490M