Net Asset Value(s)
Summary by AI BETAClose X
On the dealing date 03-Nov-26 Invesco MSCI World UCITS ETF Acc (ticker MXWS) reported a NAV per share of USD 154.9394 with 68,318,860 shares in issue, implying total net assets of approximately USD 10.585 billion; the RNS provides only the NAV and share count with no accompanying commentary on flows, performance, or changes to the fund structure.
IVZ MSCI World UCITS £
04 November 2026
FUND: | Invesco MSCI World UCITS ETF Acc |
DEALING DATE: | 03-Nov-26 |
NAV PER SHARE: | USD:154.9394 |
NUMBER OF SHARES IN ISSUE: | 68,318,860.00 |
CODE: | MXWS |
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