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On 17-Aug-26, the Invesco MSCI World UCITS ETF reported a Net Asset Value (NAV) per share of USD 159.5882. As of that dealing date, the fund had 61,961,233.00 shares in issue.
| Date | 18 Aug 2026 |
| Time | 09:15:39 |
| Category | Corporate updates |
| ID | 1187R |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
17-Aug-26 |
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NAV PER SHARE: |
USD:159.5882 |
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NUMBER OF SHARES IN ISSUE: |
61,961,233.00 |
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CODE: |
MXWO |
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