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On 16-Jun-26, the Invesco MSCI World UCITS ETF reported a Net Asset Value (NAV) per share of USD 154.1042. As of the same dealing date, the number of shares in issue for the fund was 53,620,833.00.
| Date | 17 Jun 2026 |
| Time | 10:11:00 |
| Category | Corporate updates |
| ID | 6603I |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
16-Jun-26 |
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NAV PER SHARE: |
USD:154.1042 |
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NUMBER OF SHARES IN ISSUE: |
53,620,833.00 |
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CODE: |
MXWO |
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