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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 16-Apr-26. The NAV per share was USD 145.7274. The total number of shares in issue for the fund was 48,461,591.00.
| Date | 17 Apr 2026 |
| Time | 09:16:10 |
| Category | Corporate updates |
| ID | 9345A |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
|
NAV PER SHARE: |
USD:145.7274 |
|
NUMBER OF SHARES IN ISSUE: |
48,461,591.00 |
|
CODE: |
MXWS |