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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20-Jul-26, the NAV per share was USD 152.6122, with 58,397,439.00 shares in issue.
| Date | 21 Jul 2026 |
| Time | 09:56:39 |
| Category | Corporate updates |
| ID | 2150N |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
20-Jul-26 |
|
NAV PER SHARE: |
USD:152.6122 |
|
NUMBER OF SHARES IN ISSUE: |
58,397,439.00 |
|
CODE: |
MXWS |