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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share. On the dealing date of 23-Jul-26, the NAV per share was USD 152.2779, with 58,598,435.00 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:08:07 |
| Category | Corporate updates |
| ID | 7729N |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
USD:152.2779 |
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NUMBER OF SHARES IN ISSUE: |
58,598,435.00 |
|
CODE: |
MXWS |
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