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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 14-Aug-26, the NAV per share was USD 160.2567, and there were 61,901,865.00 shares in issue. This information was released via RNS on 17 August 2026.
| Date | 17 Aug 2026 |
| Time | 09:43:06 |
| Category | Corporate updates |
| ID | 9430Q |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:160.2567 |
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NUMBER OF SHARES IN ISSUE: |
61,901,865.00 |
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CODE: |
MXWS |
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