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Invesco MSCI World UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 156.5208. On a dealing date of 30 September 2026, the fund had 65,633,625.00 shares in issue.
| Date | 1 Oct 2026 |
| Time | 09:43:25 |
| Category | Corporate updates |
| ID | 1770X |
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FUND: |
Invesco MSCI World UCITS ETF Acc |
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DEALING DATE: |
30-Sep-26 |
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NAV PER SHARE: |
USD:156.5208 |
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NUMBER OF SHARES IN ISSUE: |
65,633,625.00 |
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CODE: |
MXWO |
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