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Invesco MSCI World UCITS ETF Acc reported a Dealing Date of September 24, 2026. On this date, the Net Asset Value per share was USD 157.2908, with 65,869,810 shares in issue.
| Date | 25 Sept 2026 |
| Time | 10:25:15 |
| Category | Corporate updates |
| ID | 3671W |
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
24-Sep-26 |
|
NAV PER SHARE: |
USD:157.2908 |
|
NUMBER OF SHARES IN ISSUE: |
65,869,810.00 |
|
CODE: |
MXWS |