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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 02-Jul-26. The NAV per share was USD 153.8006, with 55,377,039.00 shares in issue.
| Date | 3 Jul 2026 |
| Time | 10:06:41 |
| Category | Corporate updates |
| ID | 9741K |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:153.8006 |
|
NUMBER OF SHARES IN ISSUE: |
55,377,039.00 |
|
CODE: |
MXWS |