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The Invesco MSCI World UCITS ETF reported a Net Asset Value (NAV) per share of USD 157.2821 on the dealing date of 01-Sep-26. On this same date, the fund had 62,426,358.00 shares in issue.
| Date | 2 Sept 2026 |
| Time | 12:14:36 |
| Category | Corporate updates |
| ID | 1334T |
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FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
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NAV PER SHARE: |
USD:157.2821 |
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NUMBER OF SHARES IN ISSUE: |
62,426,358.00 |
|
CODE: |
MXWS |
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