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Invesco MSCI World UCITS ETF released its dealing date information on 09 April 2026. As of the dealing date of 08-Apr-26, the fund's Net Asset Value (NAV) per share was USD 141.3181, with 48,679,759.00 shares in issue.
| Date | 9 Apr 2026 |
| Time | 10:01:38 |
| Category | Corporate updates |
| ID | 8212Z |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
08-Apr-26 |
|
NAV PER SHARE: |
USD:141.3181 |
|
NUMBER OF SHARES IN ISSUE: |
48,679,759.00 |
|
CODE: |
MXWS |