Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 04-Nov-26, Invesco MSCI World UCITS ETF Acc (ticker MXWO) reported an NAV per share of USD 157.2309 with 68,318,860 shares outstanding, implying total net assets of approximately USD 10.742 billion based on the published NAV; no profit/loss, cash/debt, guidance or other operational metrics were disclosed in the announcement.

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