Invesco MSCI World UCITS ETFLSE: MXWO

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

· Issued by Invesco MSCI World UCITS ETF via RNS

Summary by 6ix AI

Invesco MSCI World UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 156.7169 per share for the dealing date of September 29, 2026.

Key details

  • The fund had 65,617,792.00 shares in issue.
  • The fund's code is MXWS.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5774

IVZ MSCI World UCITS £
30 September 2026
 

FUND:

Invesco MSCI World UCITS ETF Acc

DEALING DATE:

29-Sep-26

NAV PER SHARE:

USD:156.7169

NUMBER OF SHARES IN ISSUE:

65,617,792.00

CODE:

MXWS
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Invesco MSCI World UCITS ETF on 6ix