t
Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 07-May-26. The NAV per share was USD 150.4929, with 50,421,498.00 shares in issue.
| Date | 8 May 2026 |
| Time | 09:34:13 |
| Category | Corporate updates |
| ID | 6053D |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
07-May-26 |
|
NAV PER SHARE: |
USD:150.4929 |
|
NUMBER OF SHARES IN ISSUE: |
50,421,498.00 |
|
CODE: |
MXWO |
|
|
|