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On 26-Jun-26, the Invesco MSCI World UCITS ETF reported a Net Asset Value (NAV) per share of USD 150.971. The fund, with ticker MXWS, had 54,232,348.00 shares in issue on this date.
| Date | 29 Jun 2026 |
| Time | 11:30:28 |
| Category | Corporate updates |
| ID | 1892K |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:150.971 |
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NUMBER OF SHARES IN ISSUE: |
54,232,348.00 |
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CODE: |
MXWS |
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