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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 04-Aug-26, the NAV per share was USD 158.5025 and there were 60,128,333.00 shares in issue.
| Date | 5 Aug 2026 |
| Time | 09:46:54 |
| Category | Corporate updates |
| ID | 3866P |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
04-Aug-26 |
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NAV PER SHARE: |
USD:158.5025 |
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NUMBER OF SHARES IN ISSUE: |
60,128,333.00 |
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CODE: |
MXWS |
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