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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of 01-May-26, the NAV per share was USD 148.3283, with 50,421,498.00 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 9742C |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
USD:148.3283 |
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NUMBER OF SHARES IN ISSUE: |
50,421,498.00 |
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CODE: |
MXWO |
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