Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI World UCITS ETF (ticker MXWO, Acc) reports a NAV per share of USD 152.0789 as at the dealing date 05-Nov-26 with 68,807,346 shares outstanding, implying total net assets of approximately USD 10.46 billion; this RNS is a routine NAV publication and discloses no distributions, guidance changes, or operational developments likely to materially affect the fund’s market position.
IVZ MSCI World UCITS $
06 November 2026
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FUND: |
Invesco MSCI World UCITS ETF Acc |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
USD:152.0789 |
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NUMBER OF SHARES IN ISSUE: |
68,807,346.00 |
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CODE: |
MXWO |
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