Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI World UCITS ETF (MXWST) reported a net asset value per share of USD 154.5254 for the 10-Nov-26 dealing date with 68,881,846 shares in issue, implying a total NAV/AUM of approximately USD 10.644 billion; no further operational developments, guidance, or material disclosures were included in the announcement.

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