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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue on 30-Jun-26. The NAV per share was USD 153.5806, with 54,865,223.00 shares in issue.
| Date | 1 Jul 2026 |
| Time | 10:32:15 |
| Category | Corporate updates |
| ID | 5912K |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
30-Jun-26 |
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NAV PER SHARE: |
USD:153.5806 |
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NUMBER OF SHARES IN ISSUE: |
54,865,223.00 |
|
CODE: |
MXWS |
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