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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 01-Jul-26. The NAV per share was USD 153.2068, and the total number of shares in issue was 55,377,039.00.
| Date | 2 Jul 2026 |
| Time | 12:43:53 |
| Category | Corporate updates |
| ID | 8299K |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
USD:153.2068 |
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NUMBER OF SHARES IN ISSUE: |
55,377,039.00 |
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CODE: |
MXWO |
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