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On 19 August 2026, the Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share as USD 158.5743. As of the same dealing date, the fund had 62,046,608.00 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:59:07 |
| Category | Corporate updates |
| ID | 4989R |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
USD:158.5743 |
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NUMBER OF SHARES IN ISSUE: |
62,046,608.00 |
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CODE: |
MXWO |
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