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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 11-May-26, the NAV per share was USD 151.3345, with 50,672,695.00 shares in issue.
| Date | 12 May 2026 |
| Time | 09:47:44 |
| Category | Corporate updates |
| ID | 9691D |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:151.3345 |
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NUMBER OF SHARES IN ISSUE: |
50,672,695.00 |
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CODE: |
MXWO |
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