20 Aug 2019 10:16
RNS Number : 6205J
Invesco MSCI World UCITS $
20 August 2019
FUND: | Invesco MSCI World UCITS ETF | |
DEALING DATE: | 19-Aug-19 | |
NAV PER SHARE: | USD:60.7079 | |
NUMBER OF SHARES IN ISSUE: | 14,277,846.00 | |
CODE: | MXWO | |
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