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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 30-Jul-26, the NAV per share was USD 153.5408, with 59,375,226.00 shares in issue.
| Date | 31 Jul 2026 |
| Time | 09:55:04 |
| Category | Corporate updates |
| ID | 7444O |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
30-Jul-26 |
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NAV PER SHARE: |
USD:153.5408 |
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NUMBER OF SHARES IN ISSUE: |
59,375,226.00 |
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CODE: |
MXWO |
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