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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 03-Jun-26. The NAV per share was USD 154.1321, and the total number of shares in issue was 51,606,379.00.
| Date | 4 Jun 2026 |
| Time | 09:16:25 |
| Category | Corporate updates |
| ID | 0084H |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
03-Jun-26 |
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NAV PER SHARE: |
USD:154.1321 |
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NUMBER OF SHARES IN ISSUE: |
51,606,379.00 |
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CODE: |
MXWO |
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