Net Asset Value(s)

Summary by AI BETAClose X

On 11-Nov-2026 Invesco MSCI World UCITS ETF (ticker MXWS) reported a NAV per share of USD 156.1282 with 68,915,356 shares outstanding, implying total net assets of approximately USD 10.76 billion; the RNS provides no further performance figures, flows, guidance or operational updates that would affect valuation.

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