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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 27 August 2026, the fund's NAV per share was USD 159.1832, with 62,302,717.00 shares in issue.
| Date | 28 Aug 2026 |
| Time | 09:28:51 |
| Category | Corporate updates |
| ID | 6114S |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:159.1832 |
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NUMBER OF SHARES IN ISSUE: |
62,302,717.00 |
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CODE: |
MXWO |
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