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As of the dealing date of 15-Sep-26, the Invesco MSCI World UCITS ETF reported a Net Asset Value per share of USD 155.9236. The fund also stated it had 63,568,391.00 shares in issue.
| Date | 16 Sept 2026 |
| Time | 09:41:07 |
| Category | Corporate updates |
| ID | 0003V |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
15-Sep-26 |
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NAV PER SHARE: |
USD:155.9236 |
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NUMBER OF SHARES IN ISSUE: |
63,568,391.00 |
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CODE: |
MXWO |
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