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Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 28 May 2026. The NAV per share was reported as USD 154.0532, with 51,096,000.00 shares in issue.
| Date | 29 May 2026 |
| Time | 09:50:20 |
| Category | Corporate updates |
| ID | 2386G |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
28-May-26 |
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NAV PER SHARE: |
USD:154.0532 |
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NUMBER OF SHARES IN ISSUE: |
51,096,000.00 |
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CODE: |
MXWO |
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