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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 10-Apr-26, the NAV per share was USD 141.8473, with 48,364,985.00 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:23:51 |
| Category | Corporate updates |
| ID | 1794A |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
USD:141.8473 |
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NUMBER OF SHARES IN ISSUE: |
48,364,985.00 |
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CODE: |
MXWS |
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