16 Aug 2019 12:30
RNS Number : 3569J
Invesco MSCI World UCITS $
16 August 2019
FUND: | Invesco MSCI World UCITS ETF | |
DEALING DATE: | 15-Aug-19 | |
NAV PER SHARE: | USD:59.3037 | |
NUMBER OF SHARES IN ISSUE: | 13,832,846.00 | |
CODE: | MXWO | |
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