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Invesco MSCI World UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 22-Sep-26. The NAV per share was USD 158.8518, with the total number of shares in issue being 65,869,810.00.
| Date | 23 Sept 2026 |
| Time | 09:48:35 |
| Category | Corporate updates |
| ID | 9779V |
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FUND: |
Invesco MSCI World UCITS ETF Acc |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
USD:158.8518 |
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NUMBER OF SHARES IN ISSUE: |
65,869,810.00 |
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CODE: |
MXWS |
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