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AI Summary

Invesco MSCI World UCITS ETF reported a dealing date of 15-Jul-26. On this date, the Net Asset Value (NAV) per share was USD 155.2579, with 58,249,135.00 shares in issue.

RNS Metadata

Date	16 Jul 2026
Time	09:20:35
Category	Corporate updates
ID	6304M

/Equities/XLON/MXWS/RNS

Net Asset Value(s)

RNS Number : 6304M

IVZ MSCI World UCITS £

16 July 2026

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	15-Jul-26
NAV PER SHARE:	USD:155.2579
NUMBER OF SHARES IN ISSUE:	58,249,135.00
CODE:	MXWS

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END

NAVFIFITDLIRLIR

AI Summary

Invesco MSCI World UCITS ETF reported a dealing date of 15-Jul-26. On this date, the Net Asset Value (NAV) per share was USD 155.2579, with 58,249,135.00 shares in issue.

RNS Metadata

Date	16 Jul 2026
Time	09:20:35
Category	Corporate updates
ID	6304M

RNS Number : 6304M

IVZ MSCI World UCITS £

16 July 2026

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	15-Jul-26
NAV PER SHARE:	USD:155.2579
NUMBER OF SHARES IN ISSUE:	58,249,135.00
CODE:	MXWS

END

NAVFIFITDLIRLIR

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata