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The Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 06 August 2026, the NAV per share was USD 158.4345, with 60,679,220.00 shares in issue.
| Date | 7 Aug 2026 |
| Time | 10:05:48 |
| Category | Corporate updates |
| ID | 7687P |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:158.4345 |
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NUMBER OF SHARES IN ISSUE: |
60,679,220.00 |
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CODE: |
MXWO |
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