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On 16 September 2026, the Invesco MSCI World UCITS ETF reported its Net Asset Value per share. The NAV per share was USD 155.5787, with 63,588,849.00 shares in issue.
| Date | 17 Sept 2026 |
| Time | 09:37:08 |
| Category | Corporate updates |
| ID | 1892V |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
16-Sep-26 |
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NAV PER SHARE: |
USD:155.5787 |
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NUMBER OF SHARES IN ISSUE: |
63,588,849.00 |
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CODE: |
MXWO |
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