t
On 27-Jul-26, the Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share as USD 152.7069. The fund had 58,707,669.00 shares in issue on this dealing date.
| Date | 28 Jul 2026 |
| Time | 09:49:09 |
| Category | Corporate updates |
| ID | 1569O |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
27-Jul-26 |
|
NAV PER SHARE: |
USD:152.7069 |
|
NUMBER OF SHARES IN ISSUE: |
58,707,669.00 |
|
CODE: |
MXWS |