- Title:
Net Asset Value(s) - Time:
09:38:19 - Date:
3 Feb 2021 - Category:
Corporate updates - ID:
8583N
| 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: |
MXWS |
Net Asset Value(s)09:38:193 Feb 2021Corporate updates8583N