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The Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 26-Aug-26, the NAV per share was USD 158.5058. The fund had 62,286,898.00 shares in issue.
| Date | 27 Aug 2026 |
| Time | 09:46:24 |
| Category | Corporate updates |
| ID | 4230S |
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FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:158.5058 |
|
NUMBER OF SHARES IN ISSUE: |
62,286,898.00 |
|
CODE: |
MXWS |