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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 10-Jul-26. On this date, the NAV per share was USD 154.9708, and the number of shares in issue was 57,003,377.00.
| Date | 13 Jul 2026 |
| Time | 09:04:45 |
| Category | Corporate updates |
| ID | 0691M |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
USD:154.9708 |
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NUMBER OF SHARES IN ISSUE: |
57,003,377.00 |
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CODE: |
MXWO |
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