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Invesco MSCI World UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 23-Sep-26. The NAV per share was USD 157.6009, and the number of shares in issue totaled 65,869,810.00.
| Date | 24 Sept 2026 |
| Time | 09:36:02 |
| Category | Corporate updates |
| ID | 1519W |
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FUND: |
Invesco MSCI World UCITS ETF Acc |
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DEALING DATE: |
23-Sep-26 |
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NAV PER SHARE: |
USD:157.6009 |
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NUMBER OF SHARES IN ISSUE: |
65,869,810.00 |
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CODE: |
MXWO |
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