- Title:
Net Asset Value(s) - Time:
11:58:41 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
4851O
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
08-Feb-21 |
| NAV PER SHARE: |
USD:81.6272 |
| NUMBER OF SHARES IN ISSUE: |
33,670,470.00 |
| CODE: |
MXWO |
| |
|
Net Asset Value(s)11:58:419 Feb 2021Corporate updates4851O