Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI World UCITS ETF Acc (code MXWST) reported a net asset value per share of USD 154.842 as at dealing date 09-Nov-26 with 68,856,846 shares in issue, implying an aggregate NAV of approximately USD 10.662 billion; the announcement contains only NAV and shares outstanding and provides no performance, distribution or guidance information likely to change valuation.

Disclaimer*

UK 100

Latest directors dealings