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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 21-Jul-26. The NAV per share was USD 153.9712, and the total number of shares in issue was 58,397,439.00.
| Date | 22 Jul 2026 |
| Time | 09:14:30 |
| Category | Corporate updates |
| ID | 3803N |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
21-Jul-26 |
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NAV PER SHARE: |
USD:153.9712 |
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NUMBER OF SHARES IN ISSUE: |
58,397,439.00 |
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CODE: |
MXWO |
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