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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 11 June 2026. The NAV per share was USD 150.9515, and the total number of shares in issue for the fund was 53,240,833.00.
| Date | 12 Jun 2026 |
| Time | 09:49:25 |
| Category | Corporate updates |
| ID | 1180I |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:150.9515 |
|
NUMBER OF SHARES IN ISSUE: |
53,240,833.00 |
|
CODE: |
MXWS |