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On June 1, 2026, the Invesco MSCI World UCITS ETF reported a Net Asset Value per share of USD 154.5651. The fund had 51,096,000.00 shares in issue.
| Date | 2 Jun 2026 |
| Time | 10:02:51 |
| Category | Corporate updates |
| ID | 6440G |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
USD:154.5651 |
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NUMBER OF SHARES IN ISSUE: |
51,096,000.00 |
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CODE: |
MXWO |
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