10 Jul 2020 10:20
RNS Number : 6703S
Invesco MSCI World UCITS £
10 July 2020
FUND: | Invesco MSCI World UCITS ETF |
DEALING DATE: | 09-Jul-20 |
NAV PER SHARE: | USD:64.9241 |
NUMBER OF SHARES IN ISSUE: | 30,495,061.00 |
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.