- Title:
Net Asset Value(s) - Time:
09:11:04 - Date:
4 Feb 2021 - Category:
Corporate updates - ID:
0026O
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
03-Feb-21 |
| NAV PER SHARE: |
USD:79.9199 |
| NUMBER OF SHARES IN ISSUE: |
33,570,470.00 |
| CODE: |
MXWS |
Net Asset Value(s)09:11:044 Feb 2021Corporate updates0026O