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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08-Jul-26, the NAV per share was USD 153.1665, with 55,438,693.00 shares in issue.
| Date | 9 Jul 2026 |
| Time | 10:07:04 |
| Category | Corporate updates |
| ID | 7018L |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
08-Jul-26 |
|
NAV PER SHARE: |
USD:153.1665 |
|
NUMBER OF SHARES IN ISSUE: |
55,438,693.00 |
|
CODE: |
MXWS |