- Title:
Net Asset Value(s) - Time:
09:31:48 - Date:
3 Feb 2021 - Category:
Corporate updates - ID:
8565N
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
02-Feb-21 |
| NAV PER SHARE: |
USD:79.7457 |
| NUMBER OF SHARES IN ISSUE: |
33,570,470.00 |
| CODE: |
MXWO |
| |
|
Net Asset Value(s)09:31:483 Feb 2021Corporate updates8565N