t
Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 06-Aug-26, the NAV per share was USD 158.4345, with 60,679,220.00 shares in issue.
| Date | 7 Aug 2026 |
| Time | 10:06:06 |
| Category | Corporate updates |
| ID | 7703P |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
06-Aug-26 |
|
NAV PER SHARE: |
USD:158.4345 |
|
NUMBER OF SHARES IN ISSUE: |
60,679,220.00 |
|
CODE: |
MXWS |