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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 10-Jul-26. The NAV per share was USD 154.9708, with 57,003,377.00 shares in issue.
| Date | 13 Jul 2026 |
| Time | 09:05:03 |
| Category | Corporate updates |
| ID | 0707M |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
USD:154.9708 |
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NUMBER OF SHARES IN ISSUE: |
57,003,377.00 |
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CODE: |
MXWS |
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