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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share as USD 141.8473 on the dealing date of 10-Apr-26. As of the same date, the fund had 48,364,985.00 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:23:20 |
| Category | Corporate updates |
| ID | 1778A |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
USD:141.8473 |
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NUMBER OF SHARES IN ISSUE: |
48,364,985.00 |
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CODE: |
MXWO |
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