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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 22-Jul-26, the NAV per share was USD 154.0027, with 58,539,435.00 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:39:02 |
| Category | Corporate updates |
| ID | 5940N |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
22-Jul-26 |
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NAV PER SHARE: |
USD:154.0027 |
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NUMBER OF SHARES IN ISSUE: |
58,539,435.00 |
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CODE: |
MXWO |
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