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The RNS announcement provided the Net Asset Value (NAV) per share and the total number of shares in issue for the Invesco MSCI World UCITS ETF. As of the dealing date 10-Aug-26, the NAV per share was USD 159.4906, with 61,769,145.00 shares in issue.
| Date | 11 Aug 2026 |
| Time | 10:16:20 |
| Category | Corporate updates |
| ID | 1869Q |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
10-Aug-26 |
|
NAV PER SHARE: |
USD:159.4906 |
|
NUMBER OF SHARES IN ISSUE: |
61,769,145.00 |
|
CODE: |
MXWS |