t
Invesco MSCI World UCITS ETF Acc (MXWS) reported its Net Asset Value (NAV) per share and total shares in issue. On 18 September 2026, the fund's NAV per share was USD 156.7861, with 63,669,810.00 shares in issue.
| Date | 21 Sept 2026 |
| Time | 11:33:36 |
| Category | Corporate updates |
| ID | 5996V |
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
18-Sep-26 |
|
NAV PER SHARE: |
USD:156.7861 |
|
NUMBER OF SHARES IN ISSUE: |
63,669,810.00 |
|
CODE: |
MXWS |