t
Invesco MSCI World UCITS ETF reported a Net Asset Value per share of USD 158.6617 on the dealing date of 05-Aug-26. On this date, the fund had 60,646,220.00 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:32:04 |
| Category | Corporate updates |
| ID | 5953P |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:158.6617 |
|
NUMBER OF SHARES IN ISSUE: |
60,646,220.00 |
|
CODE: |
MXWO |
|
|