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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 29-Jun-26, the NAV per share was USD 152.4498, and the number of shares in issue was 54,828,210.00.
| Date | 30 Jun 2026 |
| Time | 14:40:59 |
| Category | Corporate updates |
| ID | 4325K |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
USD:152.4498 |
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NUMBER OF SHARES IN ISSUE: |
54,828,210.00 |
|
CODE: |
MXWO |
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