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AI Summary

Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of June 15, 2026. The NAV per share was USD 154.7041, with 53,620,833.00 shares in issue.

RNS Metadata

Date	16 Jun 2026
Time	10:20:47
Category	Corporate updates
ID	4869I

/Equities/XLON/MXWO/RNS

Net Asset Value(s)

RNS Number : 4869I

IVZ MSCI World UCITS $

16 June 2026

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	15-Jun-26
NAV PER SHARE:	USD:154.7041
NUMBER OF SHARES IN ISSUE:	53,620,833.00
CODE:	MXWO

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END

NAVFIFETRIIRLIR

AI Summary

RNS Metadata

Date	16 Jun 2026
Time	10:20:47
Category	Corporate updates
ID	4869I

RNS Number : 4869I

IVZ MSCI World UCITS $

16 June 2026

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	15-Jun-26
NAV PER SHARE:	USD:154.7041
NUMBER OF SHARES IN ISSUE:	53,620,833.00
CODE:	MXWO

END

NAVFIFETRIIRLIR

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Company Information

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Net Asset Value(s)

Company Information

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RNS Metadata