t
Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 06-Jul-26. The NAV per share was USD 154.8637, and the fund had 55,279,039.00 shares in issue.
| Date | 7 Jul 2026 |
| Time | 10:02:30 |
| Category | Corporate updates |
| ID | 3186L |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:154.8637 |
|
NUMBER OF SHARES IN ISSUE: |
55,279,039.00 |
|
CODE: |
MXWS |
|
|