4 Nov 2019 10:17
RNS Number : 1350S
Invesco MSCI World UCITS $
04 November 2019
FUND: | Invesco MSCI World UCITS ETF |
DEALING DATE: | 01-Nov-19 |
NAV PER SHARE: | USD:64.3577 |
NUMBER OF SHARES IN ISSUE: | 17,496,295.00 |
CODE: | MXWO |
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