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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 09-Apr-26. The NAV per share was USD 141.7173, with 48,364,985.00 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:27:00 |
| Category | Corporate updates |
| ID | 0002A |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
09-Apr-26 |
|
NAV PER SHARE: |
USD:141.7173 |
|
NUMBER OF SHARES IN ISSUE: |
48,364,985.00 |
|
CODE: |
MXWS |