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The Invesco MSCI World UCITS ETF reported its dealing date as 20-Jul-26. On this date, the Net Asset Value (NAV) per share was USD 152.6122, with 58,397,439.00 shares in issue under code MXWO.
| Date | 21 Jul 2026 |
| Time | 09:56:08 |
| Category | Corporate updates |
| ID | 2134N |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
20-Jul-26 |
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NAV PER SHARE: |
USD:152.6122 |
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NUMBER OF SHARES IN ISSUE: |
58,397,439.00 |
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CODE: |
MXWO |
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