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The Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 03-Jul-26, the NAV per share was USD 154.131. The total number of shares in issue for the fund was 55,279,039.00.
| Date | 6 Jul 2026 |
| Time | 15:51:44 |
| Category | Corporate updates |
| ID | 2066L |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
03-Jul-26 |
|
NAV PER SHARE: |
USD:154.131 |
|
NUMBER OF SHARES IN ISSUE: |
55,279,039.00 |
|
CODE: |
MXWS |