t
The Invesco MSCI World UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 21-Sep-26, the NAV per share was USD 158.8355, with 65,869,810.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:56:16 |
| Category | Corporate updates |
| ID | 7897V |
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
21-Sep-26 |
|
NAV PER SHARE: |
USD:158.8355 |
|
NUMBER OF SHARES IN ISSUE: |
65,869,810.00 |
|
CODE: |
MXWS |
|
|