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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 25-Sep-26. The NAV per share was USD 158.2075, with 65,885,570.00 shares in issue.
| Date | 28 Sept 2026 |
| Time | 10:07:08 |
| Category | Corporate updates |
| ID | 5656W |
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:158.2075 |
|
NUMBER OF SHARES IN ISSUE: |
65,885,570.00 |
|
CODE: |
MXWS |