15 May 2020 09:52
RNS Number : 0527N
Invesco MSCI World UCITS £
15 May 2020
FUND: | Invesco MSCI World UCITS ETF |
DEALING DATE: | 14-May-20 |
NAV PER SHARE: | USD:57.7734 |
NUMBER OF SHARES IN ISSUE: | 23,086,702.00 |
CODE: | MXWS |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.