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On 02-Jun-26, the Invesco MSCI World UCITS ETF reported its Net Asset Value per share. The NAV per share was USD 155.1341, with 51,589,384 shares in issue.
| Date | 3 Jun 2026 |
| Time | 09:53:12 |
| Category | Corporate updates |
| ID | 8378G |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
02-Jun-26 |
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NAV PER SHARE: |
USD:155.1341 |
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NUMBER OF SHARES IN ISSUE: |
51,589,384.00 |
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CODE: |
MXWO |
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