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The Invesco MSCI World UCITS ETF reported a Net Asset Value per share of USD 148.9572 for the dealing date of 10-Jun-26. As of that date, the fund had 53,201,833.00 shares in issue.
| Date | 11 Jun 2026 |
| Time | 09:20:08 |
| Category | Corporate updates |
| ID | 9389H |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:148.9572 |
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NUMBER OF SHARES IN ISSUE: |
53,201,833.00 |
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CODE: |
MXWO |
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