8 Oct 2018 09:30
RNS Number : 2549D
Invesco MSCI World UCITS $
08 October 2018
FUND: | Invesco MSCI World UCITS ETF | |
DEALING DATE: | 05-Oct-18 | |
NAV PER SHARE: | USD:60.1165 | |
NUMBER OF SHARES IN ISSUE: | 13,292,566.00 | |
CODE: | MXWO | |
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