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The Invesco MSCI World UCITS ETF announced its Net Asset Value per share and number of shares in issue for the dealing date of 20-May-26. The NAV per share was USD 151.4773, and the total number of shares in issue was 51,132,317.00.
| Date | 21 May 2026 |
| Time | 09:40:29 |
| Category | Corporate updates |
| ID | 2756F |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:151.4773 |
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NUMBER OF SHARES IN ISSUE: |
51,132,317.00 |
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CODE: |
MXWO |
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