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On 22 June 2026, the Invesco MSCI World UCITS ETF reported its Net Asset Value per share as USD 153.4238. On this dealing date, the fund had 53,782,170.00 shares in issue.
| Date | 23 Jun 2026 |
| Time | 10:00:48 |
| Category | Corporate updates |
| ID | 3960J |
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FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
USD:153.4238 |
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NUMBER OF SHARES IN ISSUE: |
53,782,170.00 |
|
CODE: |
MXWS |
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