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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 15-Apr-26. The NAV per share was USD 145.4753, and there were 48,392,591.00 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:18:50 |
| Category | Corporate updates |
| ID | 7623A |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:145.4753 |
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NUMBER OF SHARES IN ISSUE: |
48,392,591.00 |
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CODE: |
MXWS |
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