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Invesco MSCI World UCITS ETF Acc reported its Net Asset Value (NAV) per share on a dealing date of 24 September 2026. The NAV per share was USD 157.2908, with 65,869,810.00 shares in issue.
| Date | 25 Sept 2026 |
| Time | 10:24:58 |
| Category | Corporate updates |
| ID | 3656W |
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FUND: |
Invesco MSCI World UCITS ETF Acc |
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DEALING DATE: |
24-Sep-26 |
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NAV PER SHARE: |
USD:157.2908 |
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NUMBER OF SHARES IN ISSUE: |
65,869,810.00 |
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CODE: |
MXWO |
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