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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 20-Aug-26. The NAV per share was USD 157.6922, and the number of shares in issue was 62,154,641.00.
| Date | 21 Aug 2026 |
| Time | 09:28:50 |
| Category | Corporate updates |
| ID | 6781R |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
USD:157.6922 |
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NUMBER OF SHARES IN ISSUE: |
62,154,641.00 |
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CODE: |
MXWO |
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