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The 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 19-Jun-26, the NAV per share was USD 153.6014, with 53,782,170.00 shares in issue.
| Date | 22 Jun 2026 |
| Time | 10:12:57 |
| Category | Corporate updates |
| ID | 2115J |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
19-Jun-26 |
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NAV PER SHARE: |
USD:153.6014 |
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NUMBER OF SHARES IN ISSUE: |
53,782,170.00 |
|
CODE: |
MXWS |
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