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Net Asset Value(s)

30 Apr 2019 11:15

RNS Number : 5608X
Invesco MSCI World UCITS $
30 April 2019
 

FUND:

Invesco MSCI World UCITS ETF

DEALING DATE:

29-Apr-19

NAV PER SHARE:

USD:61.4824

NUMBER OF SHARES IN ISSUE:

13,951,946.00

CODE:

MXWO

 

 

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