Net Asset Value(s)

Summary by AI BETAClose X

On 06-Nov-26 Invesco MSCI World UCITS ETF Acc (ticker MXWO) reported a net asset value (NAV) per share of USD 151.4395 with 68,840,846 shares outstanding, implying total net assets of approximately USD 10.425 billion; this NAV update sets the per-unit valuation used in secondary market trading and may influence fund pricing and investor flows.

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UK 100