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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of 31-Jul-26, the NAV per share was USD 154.3796, with 59,487,226.00 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:46:49 |
| Category | Corporate updates |
| ID | 9848O |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
31-Jul-26 |
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NAV PER SHARE: |
USD:154.3796 |
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NUMBER OF SHARES IN ISSUE: |
59,487,226.00 |
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CODE: |
MXWS |
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