21 Sep 2018 10:02
RNS Number : 5403B
Invesco MSCI World UCITS $
21 September 2018
FUND: | Invesco MSCI World UCITS ETF |
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DEALING DATE: | 20-Sep-18 |
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NAV PER SHARE: | USD:61.2890 |
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NUMBER OF SHARES IN ISSUE: | 13,113,657.00 |
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CODE: | MXWO |
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