t
On the dealing date of 11-Jun-26, Invesco MSCI World UCITS ETF reported a Net Asset Value (NAV) per share of USD 150.9515. The fund also stated it had 53,240,833.00 shares in issue.
| Date | 12 Jun 2026 |
| Time | 09:49:05 |
| Category | Corporate updates |
| ID | 1164I |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:150.9515 |
|
NUMBER OF SHARES IN ISSUE: |
53,240,833.00 |
|
CODE: |
MXWO |
|
|
|