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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 09-Apr-26, the NAV per share was USD 141.7173, and the number of shares in issue was 48,364,985.00.
| Date | 10 Apr 2026 |
| Time | 09:23:18 |
| Category | Corporate updates |
| ID | 9986Z |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
09-Apr-26 |
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NAV PER SHARE: |
USD:141.7173 |
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NUMBER OF SHARES IN ISSUE: |
48,364,985.00 |
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CODE: |
MXWO |
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