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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) and total shares in issue on 24 April 2026. The NAV per share was USD 146.9753, and the number of shares in issue was 49,417,591.00.
| Date | 27 Apr 2026 |
| Time | 10:12:18 |
| Category | Corporate updates |
| ID | 0289C |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:146.9753 |
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NUMBER OF SHARES IN ISSUE: |
49,417,591.00 |
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CODE: |
MXWO |
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