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The Invesco MSCI World UCITS ETF reported its Net Asset Value per share and total shares in issue as of 31-Aug-26. The NAV per share was USD 158.3801, and the number of shares in issue totaled 62,426,358.00.
| Date | 1 Sept 2026 |
| Time | 08:48:43 |
| Category | Corporate updates |
| ID | 8672S |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
31-Aug-26 |
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NAV PER SHARE: |
USD:158.3801 |
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NUMBER OF SHARES IN ISSUE: |
62,426,358.00 |
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CODE: |
MXWO |
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