- Title:
Net Asset Value(s) - Time:
09:50:44 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3575N
| 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: |
MXWS |
Net Asset Value(s)09:50:4429 Jan 2021Corporate updates3575N