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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 03-Sep-26, the NAV per share was USD 159.4836, with 62,515,699.00 shares in issue.
| Date | 4 Sept 2026 |
| Time | 09:36:47 |
| Category | Corporate updates |
| ID | 4642T |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:159.4836 |
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NUMBER OF SHARES IN ISSUE: |
62,515,699.00 |
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CODE: |
MXWO |
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