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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 24-Aug-26, the NAV per share was USD 158.0401, with 62,238,598.00 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:00:35 |
| Category | Corporate updates |
| ID | 0671S |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
USD:158.0401 |
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NUMBER OF SHARES IN ISSUE: |
62,238,598.00 |
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CODE: |
MXWS |
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