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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 12 August 2026. The fund's NAV per share was USD 159.5452, and 61,789,145.00 shares were in issue.
| Date | 13 Aug 2026 |
| Time | 09:16:56 |
| Category | Corporate updates |
| ID | 5597Q |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:159.5452 |
|
NUMBER OF SHARES IN ISSUE: |
61,789,145.00 |
|
CODE: |
MXWS |