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On 28 September 2026, Invesco MSCI World UCITS ETF Acc reported a Net Asset Value per share of USD 157.0894. The fund also stated that the number of shares in issue was 65,911,228.00 on that dealing date.
| Date | 29 Sept 2026 |
| Time | 10:09:31 |
| Category | Corporate updates |
| ID | 7675W |
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FUND: |
Invesco MSCI World UCITS ETF Acc |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:157.0894 |
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NUMBER OF SHARES IN ISSUE: |
65,911,228.00 |
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CODE: |
MXWO |
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