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On 25-Sep-26, the Invesco MSCI World UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 158.2075. The fund also stated it had 65,885,570.00 shares in issue on that date.
| Date | 28 Sept 2026 |
| Time | 10:06:51 |
| Category | Corporate updates |
| ID | 5641W |
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FUND: |
Invesco MSCI World UCITS ETF Acc |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:158.2075 |
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NUMBER OF SHARES IN ISSUE: |
65,885,570.00 |
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CODE: |
MXWO |
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