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The Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 22-Apr-26, the NAV per share was USD 146.845, with 49,389,591.00 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:06:45 |
| Category | Corporate updates |
| ID | 6681B |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:146.845 |
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NUMBER OF SHARES IN ISSUE: |
49,389,591.00 |
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CODE: |
MXWO |
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