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Invesco MSCI World UCITS ETF disclosed its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 16-Jul-26, the NAV per share was USD 154.551, with 58,291,135.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 12:45:53 |
| Category | Corporate updates |
| ID | 0429N |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
16-Jul-26 |
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NAV PER SHARE: |
USD:154.551 |
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NUMBER OF SHARES IN ISSUE: |
58,291,135.00 |
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CODE: |
MXWO |
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