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The Invesco MSCI World UCITS ETF announced a dealing date of 15-Apr-26. As of this date, the Net Asset Value per share was USD 145.4753, with 48,392,591.00 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:18:11 |
| Category | Corporate updates |
| ID | 7607A |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:145.4753 |
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NUMBER OF SHARES IN ISSUE: |
48,392,591.00 |
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CODE: |
MXWO |
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