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The Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share was USD 151.0675 on the dealing date of 29-Jul-26. The fund also stated that 59,231,226.00 shares were in issue on the same date.
| Date | 30 Jul 2026 |
| Time | 09:48:52 |
| Category | Corporate updates |
| ID | 5449O |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
29-Jul-26 |
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NAV PER SHARE: |
USD:151.0675 |
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NUMBER OF SHARES IN ISSUE: |
59,231,226.00 |
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CODE: |
MXWO |
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