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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 17-Jul-26 as USD 153.0645. The total number of shares in issue for the fund on that date was 58,324,335.00.
| Date | 20 Jul 2026 |
| Time | 13:05:42 |
| Category | Corporate updates |
| ID | 0531N |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
17-Jul-26 |
|
NAV PER SHARE: |
USD:153.0645 |
|
NUMBER OF SHARES IN ISSUE: |
58,324,335.00 |
|
CODE: |
MXWS |