Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI World UCITS ETF Acc (ticker MXWO) reported a net asset value per share of USD 156.1282 as of the 11-Nov-2026 dealing date and 68,915,356 shares in issue, implying an approximate market value of outstanding shares (AUM) of USD 10.76 billion; the announcement is a routine NAV publication with no guidance or corporate actions disclosed.

Disclaimer*

UK 100

Latest directors dealings