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Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date 23-Apr-26, the NAV per share was USD 146.3338, with 49,389,591.00 shares in issue.
| Date | 24 Apr 2026 |
| Time | 10:07:31 |
| Category | Corporate updates |
| ID | 8452B |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
USD:146.3338 |
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NUMBER OF SHARES IN ISSUE: |
49,389,591.00 |
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CODE: |
MXWO |
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