MORGAN STANLEY — Net Asset Value 2019

Apr 5, 2019

National Storage Mechanism | Additional information

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RNS Number : 2769V

Invesco MSCI World UCITS $

05 April 2019

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	04-Apr-19
NAV PER SHARE:	USD:60.4694
NUMBER OF SHARES IN ISSUE:	13,360,701.00
CODE:	MXWO

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