- Title:
Net Asset Value(s) - Time:
10:01:09 - Date:
26 Jan 2021 - Category:
Corporate updates - ID:
9072M
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
25-Jan-21 |
| NAV PER SHARE: |
USD:80.4625 |
| NUMBER OF SHARES IN ISSUE: |
33,657,170.00 |
| CODE: |
MXWS |
|
|
|
Net Asset Value(s)10:01:0926 Jan 2021Corporate updates9072M