t
Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 21-Jul-26, the NAV per share was USD 153.9712, with 58,397,439.00 shares in issue.
| Date | 22 Jul 2026 |
| Time | 09:14:48 |
| Category | Corporate updates |
| ID | 3819N |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:153.9712 |
|
NUMBER OF SHARES IN ISSUE: |
58,397,439.00 |
|
CODE: |
MXWS |