- Title:
Net Asset Value(s) - Time:
09:12:55 - Date:
5 Feb 2021 - Category:
Corporate updates - ID:
1481O
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
04-Feb-21 |
| NAV PER SHARE: |
USD:80.5047 |
| NUMBER OF SHARES IN ISSUE: |
33,570,470.00 |
| CODE: |
MXWO |
|
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Net Asset Value(s)09:12:555 Feb 2021Corporate updates1481O