Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI World UCITS ETF Acc (ticker MXWO) reported a net asset value per share of USD 154.9394 for the dealing date 03-Nov-26 with 68,318,860 shares in issue, implying total net assets of approximately USD 10.585 billion; no additional operational metrics, guidance or material developments were disclosed in this NAV announcement.

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UK 100

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