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Net Asset Value(s)

28 May 2019 07:01

RNS Number : 2398A
Invesco MSCI World UCITS $
28 May 2019
 

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

24-May-19

NAV PER SHARE:

USD:59.4024

NUMBER OF SHARES IN ISSUE:

14,054,352.00

CODE:

MXWO

 

 

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END
 
 
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