- Title:
Net Asset Value(s) - Time:
09:34:04 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
7006N
| 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: |
MXWS |
|
|
|
Net Asset Value(s)09:34:042 Feb 2021Corporate updates7006N