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Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 18-Aug-26, the NAV per share was USD:158.424, with 62,046,608.00 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:51:35 |
| Category | Corporate updates |
| ID | 3336R |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
USD:158.424 |
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NUMBER OF SHARES IN ISSUE: |
62,046,608.00 |
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CODE: |
MXWO |
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