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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of 31-Aug-26, the NAV per share was USD 158.3801, with 62,426,358.00 shares in issue.
| Date | 1 Sept 2026 |
| Time | 08:49:02 |
| Category | Corporate updates |
| ID | 8688S |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
31-Aug-26 |
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NAV PER SHARE: |
USD:158.3801 |
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NUMBER OF SHARES IN ISSUE: |
62,426,358.00 |
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CODE: |
MXWS |
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