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The Invesco MSCI World UCITS ETF reported its Net Asset Value per share and total number of shares in issue. As of the dealing date of 04-Jun-26, the NAV per share was USD 154.7335, with 51,830,831.00 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:49:54 |
| Category | Corporate updates |
| ID | 2076H |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
04-Jun-26 |
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NAV PER SHARE: |
USD:154.7335 |
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NUMBER OF SHARES IN ISSUE: |
51,830,831.00 |
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CODE: |
MXWO |
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