12 Sep 2018 10:09
RNS Number : 5388A
Invesco MSCI World UCITS $
12 September 2018
FUND: | Invesco MSCI World UCITS ETF |
DEALING DATE: | 11-Sep-18 |
NAV PER SHARE: | USD:59.9273 |
NUMBER OF SHARES IN ISSUE: | 12,616,657.00 |
CODE: | MXWO |
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