Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI World UCITS ETF (Acc, code MXWS) reported a NAV per share of USD 154.752 on the dealing date 02-Nov-26 with 68,258,860 shares in issue, implying a total net asset value of approximately USD 10.563 billion; no additional commentary, guidance, or material operational updates were included in the announcement.

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UK 100

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