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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 11-Sep-26, the NAV per share was USD 157.4941, with 63,454,893.00 shares in issue.
| Date | 14 Sept 2026 |
| Time | 10:41:09 |
| Category | Corporate updates |
| ID | 6349U |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:157.4941 |
|
NUMBER OF SHARES IN ISSUE: |
63,454,893.00 |
|
CODE: |
MXWS |