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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 30 June 2026, the NAV per share was USD 153.5806, with a total of 54,865,223.00 shares in issue.
| Date | 1 Jul 2026 |
| Time | 10:31:57 |
| Category | Corporate updates |
| ID | 5896K |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
30-Jun-26 |
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NAV PER SHARE: |
USD:153.5806 |
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NUMBER OF SHARES IN ISSUE: |
54,865,223.00 |
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CODE: |
MXWO |
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