Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI World UCITS ETF (code MXWS) reported a Net Asset Value per share of USD 155.3273 for the dealing date 30-Oct-2026, with 68,258,860 shares in issue, implying total assets of approximately USD 10.60 billion; the announcement provides the current per-share valuation for the accumulating (Acc) share class and contains no additional guidance or operational updates.
IVZ MSCI World UCITS £
02 November 2026
FUND: | Invesco MSCI World UCITS ETF Acc |
DEALING DATE: | 30-Oct-26 |
NAV PER SHARE: | USD:155.3273 |
NUMBER OF SHARES IN ISSUE: | 68,258,860.00 |
CODE: | MXWS |
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