14 Aug 2019 10:05
RNS Number : 0169J
Invesco MSCI World UCITS $
14 August 2019
FUND: | Invesco MSCI World UCITS ETF | |
DEALING DATE: | 13-Aug-19 | |
NAV PER SHARE: | USD:60.7381 | |
NUMBER OF SHARES IN ISSUE: | 13,737,846.00 | |
CODE: | MXWO | |
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