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The Invesco MSCI World UCITS ETF reported a Net Asset Value (NAV) per share of USD 152.6672 and 50,874,850.00 shares in issue for the dealing date of 14-May-26.
| Date | 15 May 2026 |
| Time | 10:01:12 |
| Category | Corporate updates |
| ID | 5332E |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
USD:152.6672 |
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NUMBER OF SHARES IN ISSUE: |
50,874,850.00 |
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CODE: |
MXWO |
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