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The Invesco MSCI World UCITS ETF reported its Net Asset Value per share and total shares in issue on 17-Jun-26. The NAV per share was USD 152.8933, and the total number of shares in issue was 53,713,833.00.
| Date | 18 Jun 2026 |
| Time | 10:00:59 |
| Category | Corporate updates |
| ID | 8453I |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:152.8933 |
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NUMBER OF SHARES IN ISSUE: |
53,713,833.00 |
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CODE: |
MXWO |
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