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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 12-Aug-26. On this date, the NAV per share was USD 159.5452, and the number of shares in issue stood at 61,789,145.00.
| Date | 13 Aug 2026 |
| Time | 09:22:20 |
| Category | Corporate updates |
| ID | 5581Q |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
USD:159.5452 |
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NUMBER OF SHARES IN ISSUE: |
61,789,145.00 |
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CODE: |
MXWO |
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