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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01-Jun-26, the fund's NAV per share was USD 154.5651, with 51,096,000.00 shares in issue.
| Date | 2 Jun 2026 |
| Time | 10:03:10 |
| Category | Corporate updates |
| ID | 6456G |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
USD:154.5651 |
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NUMBER OF SHARES IN ISSUE: |
51,096,000.00 |
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CODE: |
MXWS |
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