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The Invesco MSCI World UCITS ETF Acc (code: MXWS) reported its Net Asset Value per share and shares in issue on the dealing date of September 28, 2026. On this date, the NAV per share was USD 157.0894, with 65,911,228.00 shares in issue.
| Date | 29 Sept 2026 |
| Time | 10:09:49 |
| Category | Corporate updates |
| ID | 7690W |
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FUND: |
Invesco MSCI World UCITS ETF Acc |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:157.0894 |
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NUMBER OF SHARES IN ISSUE: |
65,911,228.00 |
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CODE: |
MXWS |
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