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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 07-Jul-26, the NAV per share was USD 154.1734, and the number of shares in issue was 55,341,195.00.
| Date | 8 Jul 2026 |
| Time | 10:19:28 |
| Category | Corporate updates |
| ID | 5175L |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:154.1734 |
|
NUMBER OF SHARES IN ISSUE: |
55,341,195.00 |
|
CODE: |
MXWS |