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On April 30, 2026, the Invesco MSCI World UCITS ETF reported a Net Asset Value per share of USD 147.8953. On this dealing date, the fund had 49,880,748.00 shares in issue.
| Date | 1 May 2026 |
| Time | 10:23:55 |
| Category | Corporate updates |
| ID | 8133C |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:147.8953 |
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NUMBER OF SHARES IN ISSUE: |
49,880,748.00 |
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CODE: |
MXWO |
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