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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 25-Aug-26, the NAV per share was USD 158.6144, with 62,255,098.00 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:01:14 |
| Category | Corporate updates |
| ID | 2280S |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:158.6144 |
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NUMBER OF SHARES IN ISSUE: |
62,255,098.00 |
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CODE: |
MXWO |
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