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-5758

FUND:

Invesco MSCI World UCITS ETF Acc

DEALING DATE:

09-Oct-26

NAV PER SHARE:

USD:158.4733

NUMBER OF SHARES IN ISSUE:

66,219,778.00

CODE:

MXWS

Invesco MSCI World UCITS ETF on 6ix