t
Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 03 August 2026, the NAV per share was USD 156.207, with 60,128,333.00 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:20:55 |
| Category | Corporate updates |
| ID | 2036P |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
03-Aug-26 |
|
NAV PER SHARE: |
USD:156.207 |
|
NUMBER OF SHARES IN ISSUE: |
60,128,333.00 |
|
CODE: |
MXWS |