- Title:
Net Asset Value(s) - Time:
09:29:43 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
6988N
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
01-Feb-21 |
| NAV PER SHARE: |
USD:78.7509 |
| NUMBER OF SHARES IN ISSUE: |
33,622,447.00 |
| CODE: |
MXWO |
| |
|
Net Asset Value(s)09:29:432 Feb 2021Corporate updates6988N