13 Aug 2019 17:31
RNS Number : 9223I
Invesco MSCI World UCITS $
13 August 2019
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FUND: | Invesco MSCI World UCITS ETF | Â | |
DEALING DATE: | 12-Aug-19 | Â | |
NAV PER SHARE: | USD:60.2562 | Â | |
NUMBER OF SHARES IN ISSUE: | 13,737,846.00 | Â | |
CODE: | MXWO | Â | |
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