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The Invesco MSCI World UCITS ETF reported a Dealing Date of 07-Jul-26. On this date, its NAV per share was USD 154.1734 and the number of shares in issue was 55,341,195.00.
| Date | 8 Jul 2026 |
| Time | 10:19:10 |
| Category | Corporate updates |
| ID | 5159L |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:154.1734 |
|
NUMBER OF SHARES IN ISSUE: |
55,341,195.00 |
|
CODE: |
MXWO |