Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets PLC reports the NAV per share for Invesco MSCI World UCITS ETF Acc (ticker MXWST) at USD 152.0789 on dealing date 05-Nov-26, with 68,807,346 shares outstanding, implying total fund net assets of approximately USD 10.46 billion; this NAV update is the primary valuation metric for investors and market makers when pricing and trading the ETF.

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