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The Invesco MSCI World UCITS ETF Acc reported its metrics for the dealing date of 29-Sep-26. On this date, the Net Asset Value per share was USD 156.7169, and the number of shares in issue totaled 65,617,792.00.
| Date | 30 Sept 2026 |
| Time | 09:56:17 |
| Category | Corporate updates |
| ID | 9533W |
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FUND: |
Invesco MSCI World UCITS ETF Acc |
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DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
USD:156.7169 |
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NUMBER OF SHARES IN ISSUE: |
65,617,792.00 |
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CODE: |
MXWO |
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