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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 15-Jul-26. The NAV per share was USD 155.2579, with 58,249,135.00 shares in issue.
| Date | 16 Jul 2026 |
| Time | 09:20:17 |
| Category | Corporate updates |
| ID | 6288M |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
15-Jul-26 |
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NAV PER SHARE: |
USD:155.2579 |
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NUMBER OF SHARES IN ISSUE: |
58,249,135.00 |
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CODE: |
MXWO |
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