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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02-Apr-26, the NAV per share was USD 136.7114, and the total number of shares in issue was 48,679,759.00.
| Date | 7 Apr 2026 |
| Time | 10:52:25 |
| Category | Corporate updates |
| ID | 4695Z |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
02-Apr-26 |
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NAV PER SHARE: |
USD:136.7114 |
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NUMBER OF SHARES IN ISSUE: |
48,679,759.00 |
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CODE: |
MXWO |
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