6 Jul 2020 10:12
RNS Number : 1149S
Invesco MSCI World UCITS £
06 July 2020
FUND: | Invesco MSCI World UCITS ETF |
DEALING DATE: | 03-Jul-20 |
NAV PER SHARE: | USD:64.4878 |
NUMBER OF SHARES IN ISSUE: | 25,995,061.00 |
CODE: | MXWS |
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