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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue as of April 20, 2026. The NAV per share was USD 147.0182, with 48,904,591.00 shares in issue.
| Date | 21 Apr 2026 |
| Time | 09:46:23 |
| Category | Corporate updates |
| ID | 3106B |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:147.0182 |
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NUMBER OF SHARES IN ISSUE: |
48,904,591.00 |
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CODE: |
MXWO |
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