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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share as USD 151.2578 and had 51,860,831.00 shares in issue on the dealing date of 05-Jun-26.
| Date | 8 Jun 2026 |
| Time | 09:41:22 |
| Category | Corporate updates |
| ID | 3845H |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
05-Jun-26 |
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NAV PER SHARE: |
USD:151.2578 |
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NUMBER OF SHARES IN ISSUE: |
51,860,831.00 |
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CODE: |
MXWO |
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