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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share as of the dealing date 08-Jun-26. The NAV per share was stated as USD 151.2764. On this date, the number of shares in issue was 51,887,909.00.
| Date | 9 Jun 2026 |
| Time | 10:12:52 |
| Category | Corporate updates |
| ID | 5817H |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
USD:151.2764 |
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NUMBER OF SHARES IN ISSUE: |
51,887,909.00 |
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CODE: |
MXWO |
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