t

AI Summary

The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 25-Jun-26, the NAV per share was USD 151.2704, with 54,182,348.00 shares in issue.

RNS Metadata

Date	26 Jun 2026
Time	10:00:46
Category	Corporate updates
ID	9503J

/Equities/XLON/MXWO/RNS

Net Asset Value(s)

RNS Number : 9503J

IVZ MSCI World UCITS $

26 June 2026

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	25-Jun-26
NAV PER SHARE:	USD:151.2704
NUMBER OF SHARES IN ISSUE:	54,182,348.00
CODE:	MXWO

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFLTREIRFIR

AI Summary

The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 25-Jun-26, the NAV per share was USD 151.2704, with 54,182,348.00 shares in issue.

RNS Metadata

Date	26 Jun 2026
Time	10:00:46
Category	Corporate updates
ID	9503J

RNS Number : 9503J

IVZ MSCI World UCITS $

26 June 2026

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	25-Jun-26
NAV PER SHARE:	USD:151.2704
NUMBER OF SHARES IN ISSUE:	54,182,348.00
CODE:	MXWO

END

NAVFIFLTREIRFIR

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata