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Invesco MSCI World UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 15 October 2026, the fund's NAV per share was USD 157.5512, with 66,731,770.00 shares in issue.
| Date | 16 Oct 2026 |
| Time | 10:08:46 |
| Category | Corporate updates |
| ID | 3047Z |
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
15-Oct-26 |
|
NAV PER SHARE: |
USD:157.5512 |
|
NUMBER OF SHARES IN ISSUE: |
66,731,770.00 |
|
CODE: |
MXWS |