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On 13 August 2026, the Invesco MSCI World UCITS ETF (code: MXWO) reported its Net Asset Value (NAV) per share. The NAV per share was USD 160.3815, with 61,885,865.00 shares in issue.
| Date | 14 Aug 2026 |
| Time | 09:15:33 |
| Category | Corporate updates |
| ID | 7264Q |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:160.3815 |
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NUMBER OF SHARES IN ISSUE: |
61,885,865.00 |
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CODE: |
MXWO |
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