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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 24-Jun-26, the NAV per share was USD 150.9478, with 54,111,861.00 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:27:19 |
| Category | Corporate updates |
| ID | 7723J |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:150.9478 |
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NUMBER OF SHARES IN ISSUE: |
54,111,861.00 |
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CODE: |
MXWS |
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