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The Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. On 14 April 2026, the NAV per share was USD 144.6986, with 48,392,591.00 shares in issue.

RNS Metadata

Date	15 Apr 2026
Time	10:35:54
Category	Corporate updates
ID	5904A

AI Summary

RNS Metadata

Date	15 Apr 2026
Time	10:35:54
Category	Corporate updates
ID	5904A

/Equities/XLON/MXWO/RNS

Net Asset Value(s)

RNS Number : 5904A

IVZ MSCI World UCITS $

15 April 2026

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	14-Apr-26
NAV PER SHARE:	USD:144.6986
NUMBER OF SHARES IN ISSUE:	48,392,591.00
CODE:	MXWO

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Net Asset Value(s)