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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on 05-Aug-26. The NAV per share was USD 158.6617, and the total number of shares in issue was 60,646,220.00.
| Date | 6 Aug 2026 |
| Time | 10:32:23 |
| Category | Corporate updates |
| ID | 5969P |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
USD:158.6617 |
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NUMBER OF SHARES IN ISSUE: |
60,646,220.00 |
|
CODE: |
MXWS |
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