t
The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 17-Jun-26, the NAV per share was USD 152.8933, with 53,713,833.00 shares in issue.
| Date | 18 Jun 2026 |
| Time | 10:01:18 |
| Category | Corporate updates |
| ID | 8469I |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
17-Jun-26 |
|
NAV PER SHARE: |
USD:152.8933 |
|
NUMBER OF SHARES IN ISSUE: |
53,713,833.00 |
|
CODE: |
MXWS |
|
|
|