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Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of August 10, 2026, the NAV per share was USD 159.4906, with 61,769,145.00 shares in issue.
| Date | 11 Aug 2026 |
| Time | 10:16:02 |
| Category | Corporate updates |
| ID | 1853Q |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
USD:159.4906 |
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NUMBER OF SHARES IN ISSUE: |
61,769,145.00 |
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CODE: |
MXWO |
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