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The Invesco MSCI World UCITS ETF reported its Net Asset Value per share and total shares in issue as of the dealing date. On 19-May-26, the NAV per share was USD 149.9169, and the total number of shares in issue was 51,004,850.00.
| Date | 20 May 2026 |
| Time | 11:16:52 |
| Category | Corporate updates |
| ID | 1118F |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
19-May-26 |
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NAV PER SHARE: |
USD:149.9169 |
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NUMBER OF SHARES IN ISSUE: |
51,004,850.00 |
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CODE: |
MXWO |
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