- Title:
Net Asset Value(s) - Time:
09:34:49 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1994N
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
27-Jan-21 |
| NAV PER SHARE: |
USD:78.6394 |
| NUMBER OF SHARES IN ISSUE: |
33,657,170.00 |
| CODE: |
MXWO |
| |
|
Net Asset Value(s)09:34:4928 Jan 2021Corporate updates1994N