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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 18, 2026. The NAV per share was USD 153.8171, and the total number of shares in issue was 53,764,170.00.
| Date | 19 Jun 2026 |
| Time | 10:20:37 |
| Category | Corporate updates |
| ID | 0308J |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
18-Jun-26 |
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NAV PER SHARE: |
USD:153.8171 |
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NUMBER OF SHARES IN ISSUE: |
53,764,170.00 |
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CODE: |
MXWO |
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