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The Invesco MSCI World UCITS ETF reported its Net Asset Value per share and total shares in issue. As of 12 June 2026, the NAV per share was USD 152.312 and there were 53,240,833.00 shares in issue.
| Date | 15 Jun 2026 |
| Time | 09:45:59 |
| Category | Corporate updates |
| ID | 3032I |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
USD:152.312 |
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NUMBER OF SHARES IN ISSUE: |
53,240,833.00 |
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CODE: |
MXWO |
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