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The Invesco MSCI World UCITS ETF reported its dealing date and associated metrics. On 14-Sep-26, the NAV per share was USD 156.6356, and the number of shares in issue was 63,512,848.00.
| Date | 15 Sept 2026 |
| Time | 09:39:20 |
| Category | Corporate updates |
| ID | 8143U |
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FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:156.6356 |
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NUMBER OF SHARES IN ISSUE: |
63,512,848.00 |
|
CODE: |
MXWS |
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