Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS PLC reports NAV per share for Invesco MSCI World UCITS ETF (Code MXWST) as USD 151.4395 on dealing date 06-Nov-26, with 68,840,846 shares outstanding, implying an aggregate net asset value of approximately USD 10.43 billion; the announcement contains only the NAV and share count and does not disclose distributions, guidance, corporate actions, or management commentary that would indicate a change in fund strategy or capital structure.

Disclaimer*

UK 100