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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 of 17-Aug-26, the NAV per share was USD 159.5882, with 61,961,233.00 shares in issue.
| Date | 18 Aug 2026 |
| Time | 09:15:57 |
| Category | Corporate updates |
| ID | 1203R |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:159.5882 |
|
NUMBER OF SHARES IN ISSUE: |
61,961,233.00 |
|
CODE: |
MXWS |