Invesco MSCI World UCITS ETFLSE: MXWO

Invesco MSCI World UCITS ETF: Net Asset Value(s)

· Issued by Invesco MSCI World UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-12756

FUND:

Invesco MSCI World UCITS ETF Acc

DEALING DATE:

20-Oct-26

NAV PER SHARE:

USD:157.2136

NUMBER OF SHARES IN ISSUE:

66,893,113.00

CODE:

MXWO

Invesco MSCI World UCITS ETF on 6ix