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Invesco MSCI World UCITS ETF announced its Net Asset Value per share and the number of shares in issue as of the dealing date 13 July 2026. The NAV per share was USD 153.9687, with a total of 57,115,671.00 shares in issue.
| Date | 14 Jul 2026 |
| Time | 09:22:03 |
| Category | Corporate updates |
| ID | 2522M |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
13-Jul-26 |
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NAV PER SHARE: |
USD:153.9687 |
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NUMBER OF SHARES IN ISSUE: |
57,115,671.00 |
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CODE: |
MXWO |
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