AI Summary

On 28 August 2026, Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 27-Aug-26, the NAV per share was USD 159.1832, with 62,302,717.00 shares in issue.

RNS Metadata

Date	28 Aug 2026
Time	09:29:09
Category	Corporate updates
ID

/Equities/XLON/MXWS/RNS

Net Asset Value(s)

RNS Number : 6130S

IVZ MSCI World UCITS £

28 August 2026

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	27-Aug-26
NAV PER SHARE:	USD:159.1832
NUMBER OF SHARES IN ISSUE:	62,302,717.00
CODE:	MXWS

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RNS Metadata

Date	28 Aug 2026
Time	09:29:09
Category	Corporate updates
ID

Company Information

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Net Asset Value(s)

Company Information

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