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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 27-Jul-26, the NAV per share was USD 152.7069, with 58,707,669 shares in issue.
| Date | 28 Jul 2026 |
| Time | 09:48:51 |
| Category | Corporate updates |
| ID | 1553O |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
27-Jul-26 |
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NAV PER SHARE: |
USD:152.7069 |
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NUMBER OF SHARES IN ISSUE: |
58,707,669.00 |
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CODE: |
MXWO |
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