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Invesco MSCI World UCITS ETF reported a dealing date of 03-Jun-26. On this date, its NAV per share was USD 154.1321, with 51,606,379.00 shares in issue.
| Date | 4 Jun 2026 |
| Time | 09:19:39 |
| Category | Corporate updates |
| ID | 0100H |
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FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
USD:154.1321 |
|
NUMBER OF SHARES IN ISSUE: |
51,606,379.00 |
|
CODE: |
MXWS |
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