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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share on the dealing date of 28-Apr-26. The NAV per share was USD 146.3981, and the total number of shares in issue was 49,488,376.00.
| Date | 29 Apr 2026 |
| Time | 10:09:56 |
| Category | Corporate updates |
| ID | 4056C |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:146.3981 |
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NUMBER OF SHARES IN ISSUE: |
49,488,376.00 |
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CODE: |
MXWO |
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