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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 11 August 2026, the NAV per share was USD 159.1359 and 61,789,145.00 shares were in issue.
| Date | 12 Aug 2026 |
| Time | 10:02:52 |
| Category | Corporate updates |
| ID | 3750Q |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
11-Aug-26 |
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NAV PER SHARE: |
USD:159.1359 |
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NUMBER OF SHARES IN ISSUE: |
61,789,145.00 |
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CODE: |
MXWO |
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