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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 28 July 2026. The NAV per share was USD 152.8424, with 58,757,031.00 shares in issue.
| Date | 29 Jul 2026 |
| Time | 09:56:34 |
| Category | Corporate updates |
| ID | 3609O |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
28-Jul-26 |
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NAV PER SHARE: |
USD:152.8424 |
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NUMBER OF SHARES IN ISSUE: |
58,757,031.00 |
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CODE: |
MXWO |
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