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AI Summary

Invesco MSCI World UCITS ETF reported its Net Asset Value per share on 29-Apr-26. The NAV per share was USD 146.1666, and the number of shares in issue totaled 49,880,748.00.

RNS Metadata

Date	30 Apr 2026
Time	10:11:37
Category	Corporate updates
ID	5924C

AI Summary

Invesco MSCI World UCITS ETF reported its Net Asset Value per share on 29-Apr-26. The NAV per share was USD 146.1666, and the number of shares in issue totaled 49,880,748.00.

RNS Metadata

Date	30 Apr 2026
Time	10:11:37
Category	Corporate updates
ID	5924C

/Equities/XLON/MXWO/RNS

Net Asset Value(s)

RNS Number : 5924C

IVZ MSCI World UCITS $

30 April 2026

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	29-Apr-26
NAV PER SHARE:	USD:146.1666
NUMBER OF SHARES IN ISSUE:	49,880,748.00
CODE:	MXWO

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Net Asset Value(s)