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The Invesco MSCI World UCITS ETF announced on 14 July 2026 that as of 13 July 2026, its Net Asset Value (NAV) per share was USD 153.9687. The fund also reported that the number of shares in issue on that date was 57,115,671.00.
| Date | 14 Jul 2026 |
| Time | 09:22:21 |
| Category | Corporate updates |
| ID | 2538M |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
13-Jul-26 |
|
NAV PER SHARE: |
USD:153.9687 |
|
NUMBER OF SHARES IN ISSUE: |
57,115,671.00 |
|
CODE: |
MXWS |