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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on 03-Sep-26. The fund's NAV per share was USD 159.4836, and the number of shares in issue stood at 62,515,699.00.
| Date | 4 Sept 2026 |
| Time | 09:37:06 |
| Category | Corporate updates |
| ID | 4658T |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:159.4836 |
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NUMBER OF SHARES IN ISSUE: |
62,515,699.00 |
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CODE: |
MXWS |
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