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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 29-Jul-26. The NAV per share was USD 151.0675, with 59,231,226.00 shares in issue.
| Date | 30 Jul 2026 |
| Time | 09:49:10 |
| Category | Corporate updates |
| ID | 5465O |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:151.0675 |
|
NUMBER OF SHARES IN ISSUE: |
59,231,226.00 |
|
CODE: |
MXWS |