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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. As of the dealing date 21-Aug-26, the NAV per share was USD 158.4151 and there were 62,222,798.00 shares in issue.
| Date | 24 Aug 2026 |
| Time | 09:32:34 |
| Category | Corporate updates |
| ID | 8519R |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:158.4151 |
|
NUMBER OF SHARES IN ISSUE: |
62,222,798.00 |
|
CODE: |
MXWS |