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The Invesco MSCI World UCITS ETF disclosed its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 23-Jun-26, the NAV per share was USD 151.2354. The fund had 53,934,959.00 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:16:21 |
| Category | Corporate updates |
| ID | 5762J |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
23-Jun-26 |
|
NAV PER SHARE: |
USD:151.2354 |
|
NUMBER OF SHARES IN ISSUE: |
53,934,959.00 |
|
CODE: |
MXWS |