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Invesco MSCI World UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 21-Sep-26, the NAV per share was USD 158.8355, with 65,869,810.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:55:59 |
| Category | Corporate updates |
| ID | 7882V |
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FUND: |
Invesco MSCI World UCITS ETF Acc |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:158.8355 |
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NUMBER OF SHARES IN ISSUE: |
65,869,810.00 |
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CODE: |
MXWO |
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