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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for 02-Sep-26. On that date, the NAV per share was USD 157.6394, and there were 62,458,947.00 shares in issue.
| Date | 3 Sept 2026 |
| Time | 09:40:28 |
| Category | Corporate updates |
| ID | 2835T |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
02-Sep-26 |
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NAV PER SHARE: |
USD:157.6394 |
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NUMBER OF SHARES IN ISSUE: |
62,458,947.00 |
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CODE: |
MXWS |
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