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The Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) as of the dealing date 12-May-26. The NAV per share was USD 150.8759, with 50,672,695.00 shares in issue.
| Date | 13 May 2026 |
| Time | 12:15:29 |
| Category | Corporate updates |
| ID | 1919E |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
USD:150.8759 |
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NUMBER OF SHARES IN ISSUE: |
50,672,695.00 |
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CODE: |
MXWO |
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