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On 17 April 2026, the Invesco MSCI World UCITS ETF reported a Net Asset Value (NAV) per share of USD 147.4692. The fund also stated it had 48,479,591.00 shares in issue on that dealing date.
| Date | 20 Apr 2026 |
| Time | 09:11:00 |
| Category | Corporate updates |
| ID | 1195B |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
17-Apr-26 |
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NAV PER SHARE: |
USD:147.4692 |
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NUMBER OF SHARES IN ISSUE: |
48,479,591.00 |
|
CODE: |
MXWO |
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