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Invesco MSCI World UCITS ETF (MXWO) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 03-Jul-26, the NAV per share was USD 154.131, and the number of shares in issue was 55,279,039.00.
| Date | 6 Jul 2026 |
| Time | 15:53:04 |
| Category | Corporate updates |
| ID | 2050L |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
03-Jul-26 |
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NAV PER SHARE: |
USD:154.131 |
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NUMBER OF SHARES IN ISSUE: |
55,279,039.00 |
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CODE: |
MXWO |
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