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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share as USD 153.8006 on the dealing date of 02-Jul-26. As of that date, the fund had 55,377,039.00 shares in issue.
| Date | 3 Jul 2026 |
| Time | 10:06:23 |
| Category | Corporate updates |
| ID | 9725K |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
02-Jul-26 |
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NAV PER SHARE: |
USD:153.8006 |
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NUMBER OF SHARES IN ISSUE: |
55,377,039.00 |
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CODE: |
MXWO |
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