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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 13-Aug-26, the NAV per share was USD 160.3815, and 61,885,865.00 shares were in issue.
| Date | 14 Aug 2026 |
| Time | 09:33:54 |
| Category | Corporate updates |
| ID | 7280Q |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:160.3815 |
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NUMBER OF SHARES IN ISSUE: |
61,885,865.00 |
|
CODE: |
MXWS |
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