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The Invesco MSCI World UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15-May-26, the NAV per share was USD 150.6348. The fund had 50,874,850.00 shares in issue.
| Date | 18 May 2026 |
| Time | 09:57:44 |
| Category | Corporate updates |
| ID | 7228E |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
15-May-26 |
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NAV PER SHARE: |
USD:150.6348 |
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NUMBER OF SHARES IN ISSUE: |
50,874,850.00 |
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CODE: |
MXWO |
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