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On 14 October 2026, the Invesco MSCI World UCITS ETF Acc reported its Net Asset Value per share as USD 157.0062. The fund had 66,612,274.00 shares in issue on that dealing date.
| Date | 15 Oct 2026 |
| Time | 13:45:21 |
| Category | Corporate updates |
| ID | 1686Z |
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
14-Oct-26 |
|
NAV PER SHARE: |
USD:157.0062 |
|
NUMBER OF SHARES IN ISSUE: |
66,612,274.00 |
|
CODE: |
MXWS |