Net Asset Value(s)

Summary by AI BETAClose X

On 04-Nov-26 Invesco MSCI World UCITS ETF (Acc, code MXWS) reported a NAV per share of USD 157.2309 with 68,318,860 shares outstanding, implying assets under management of approximately USD 10.742 billion; this NAV disclosure for the 04-Nov-26 dealing date is a primary pricing metric that affects ETF valuation and liquidity.

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