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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 7, 2026, the NAV per share was USD 137.1754, with 48,679,759 shares in issue.

RNS Metadata

Date	8 Apr 2026
Time	09:48:44
Category	Corporate updates
ID	6322Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	09:48:44
Category	Corporate updates
ID	6322Z

/Equities/XLON/MXWO/RNS

Net Asset Value(s)

RNS Number : 6322Z

IVZ MSCI World UCITS $

08 April 2026

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	07-Apr-26
NAV PER SHARE:	USD:137.1754
NUMBER OF SHARES IN ISSUE:	48,679,759.00
CODE:	MXWO

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Net Asset Value(s)