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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 18 August 2026, the NAV per share was USD 158.424, and the total number of shares in issue was 62,046,608.00.
| Date | 19 Aug 2026 |
| Time | 10:51:53 |
| Category | Corporate updates |
| ID | 3352R |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
USD:158.424 |
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NUMBER OF SHARES IN ISSUE: |
62,046,608.00 |
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CODE: |
MXWS |
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