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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 14-Jul-26, the NAV per share was USD 154.6604, with 57,324,667.00 shares in issue.
| Date | 15 Jul 2026 |
| Time | 09:30:17 |
| Category | Corporate updates |
| ID | 4452M |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:154.6604 |
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NUMBER OF SHARES IN ISSUE: |
57,324,667.00 |
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CODE: |
MXWO |
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