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Invesco MSCI World UCITS ETF Acc reported its financial metrics for the dealing date of 18-Sep-26. On this date, the fund's Net Asset Value (NAV) per share was USD 156.7861, and it had 63,669,810.00 shares in issue.
| Date | 21 Sept 2026 |
| Time | 11:33:19 |
| Category | Corporate updates |
| ID | 5981V |
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FUND: |
Invesco MSCI World UCITS ETF Acc |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:156.7861 |
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NUMBER OF SHARES IN ISSUE: |
63,669,810.00 |
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CODE: |
MXWO |
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