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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 19-Aug-26, the NAV per share was USD 158.5743, with 62,046,608.00 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:59:25 |
| Category | Corporate updates |
| ID | 5005R |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:158.5743 |
|
NUMBER OF SHARES IN ISSUE: |
62,046,608.00 |
|
CODE: |
MXWS |