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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 16-Jul-26, the NAV per share was USD 154.551, with 58,291,135.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 12:46:11 |
| Category | Corporate updates |
| ID | 0445N |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:154.551 |
|
NUMBER OF SHARES IN ISSUE: |
58,291,135.00 |
|
CODE: |
MXWS |