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The Invesco MSCI World UCITS ETF announced its Net Asset Value per share and number of shares in issue as of the dealing date of 13-May-26. On this date, the NAV per share was USD 151.7388, and there were 50,793,695.00 shares in issue.
| Date | 14 May 2026 |
| Time | 12:52:05 |
| Category | Corporate updates |
| ID | 3846E |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
13-May-26 |
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NAV PER SHARE: |
USD:151.7388 |
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NUMBER OF SHARES IN ISSUE: |
50,793,695.00 |
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CODE: |
MXWO |
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