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The Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and shares in issue on 09 April 2026. For the dealing date of 08-Apr-26, the NAV per share was USD 141.3181, with 48,679,759.00 shares in issue.
| Date | 9 Apr 2026 |
| Time | 10:01:19 |
| Category | Corporate updates |
| ID | 8196Z |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
USD:141.3181 |
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NUMBER OF SHARES IN ISSUE: |
48,679,759.00 |
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CODE: |
MXWO |
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