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The Invesco MSCI World UCITS ETF reported its dealing date as 08-Jul-26. On this date, the Net Asset Value per share was USD 153.1665, with 55,438,693.00 shares in issue.
| Date | 9 Jul 2026 |
| Time | 10:06:46 |
| Category | Corporate updates |
| ID | 7002L |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
USD:153.1665 |
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NUMBER OF SHARES IN ISSUE: |
55,438,693.00 |
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CODE: |
MXWO |
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