t
Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 03-Aug-26. The NAV per share was USD 156.207, and the total number of shares in issue was 60,128,333.00.
| Date | 4 Aug 2026 |
| Time | 10:20:36 |
| Category | Corporate updates |
| ID | 2020P |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
03-Aug-26 |
|
NAV PER SHARE: |
USD:156.207 |
|
NUMBER OF SHARES IN ISSUE: |
60,128,333.00 |
|
CODE: |
MXWO |
|
|
|