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-5753

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:

MXWO

Invesco MSCI World UCITS ETF on 6ix