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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24-Jul-26, the NAV per share was USD 152.4869, with 58,668,435.00 shares in issue.
| Date | 27 Jul 2026 |
| Time | 09:57:12 |
| Category | Corporate updates |
| ID | 9590N |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
24-Jul-26 |
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NAV PER SHARE: |
USD:152.4869 |
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NUMBER OF SHARES IN ISSUE: |
58,668,435.00 |
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CODE: |
MXWO |
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