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Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 15-Jun-26, the NAV per share was USD 154.7041, with 53,620,833.00 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:21:14 |
| Category | Corporate updates |
| ID | 4885I |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
15-Jun-26 |
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NAV PER SHARE: |
USD:154.7041 |
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NUMBER OF SHARES IN ISSUE: |
53,620,833.00 |
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CODE: |
MXWS |
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