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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13-Apr-26, the NAV per share was USD 142.7955, with 48,364,985.00 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:34:19 |
| Category | Corporate updates |
| ID | 4036A |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:142.7955 |
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NUMBER OF SHARES IN ISSUE: |
48,364,985.00 |
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CODE: |
MXWS |
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