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Invesco MSCI World UCITS ETF reported a Net Asset Value (NAV) per share of USD 158.5058. As of the dealing date 26 August 2026, the fund had 62,286,898.00 shares in issue.
| Date | 27 Aug 2026 |
| Time | 09:46:05 |
| Category | Corporate updates |
| ID | 4214S |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
USD:158.5058 |
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NUMBER OF SHARES IN ISSUE: |
62,286,898.00 |
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CODE: |
MXWO |
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