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On 20 August 2026, the Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share. The NAV per share was USD 157.6922, with 62,154,641.00 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:29:09 |
| Category | Corporate updates |
| ID | 6797R |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:157.6922 |
|
NUMBER OF SHARES IN ISSUE: |
62,154,641.00 |
|
CODE: |
MXWS |