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Invesco MSCI World UCITS ETF reported its Net Asset Value per share as USD 154.0027 and its number of shares in issue as 58,539,435.00, effective for the dealing date of 22-Jul-26. This information was released via RNS on 23 July 2026.
| Date | 23 Jul 2026 |
| Time | 10:39:21 |
| Category | Corporate updates |
| ID | 5956N |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
22-Jul-26 |
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NAV PER SHARE: |
USD:154.0027 |
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NUMBER OF SHARES IN ISSUE: |
58,539,435.00 |
|
CODE: |
MXWS |
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