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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share on the dealing date of 04-Aug-26. The NAV per share was USD 158.5025, with 60,128,333.00 shares in issue.
| Date | 5 Aug 2026 |
| Time | 09:46:35 |
| Category | Corporate updates |
| ID | 3850P |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
04-Aug-26 |
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NAV PER SHARE: |
USD:158.5025 |
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NUMBER OF SHARES IN ISSUE: |
60,128,333.00 |
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CODE: |
MXWO |
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