t
The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date of May 5, 2026, the NAV per share was USD 148.4385, with 50,421,498.00 shares in issue.
| Date | 6 May 2026 |
| Time | 10:30:03 |
| Category | Corporate updates |
| ID | 2324D |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:148.4385 |
|
NUMBER OF SHARES IN ISSUE: |
50,421,498.00 |
|
CODE: |
MXWO |
|
|
|