t
An RNS announcement provided details for the Invesco MSCI World UCITS ETF. On the dealing date of 16 April 2026, the Net Asset Value per share was USD 145.7274, and the number of shares in issue was 48,461,591.00. The fund's code is MXWO.
| Date | 17 Apr 2026 |
| Time | 09:15:52 |
| Category | Corporate updates |
| ID | 9329A |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:145.7274 |
|
NUMBER OF SHARES IN ISSUE: |
48,461,591.00 |
|
CODE: |
MXWO |
|
|
|