- Title:
Net Asset Value(s) - Time:
09:41:38 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3557N
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
28-Jan-21 |
| NAV PER SHARE: |
USD:79.1166 |
| NUMBER OF SHARES IN ISSUE: |
33,794,447.00 |
| CODE: |
MXWO |
| |
|
Net Asset Value(s)09:41:3829 Jan 2021Corporate updates3557N