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The Invesco MSCI World UCITS ETF reported its Net Asset Value per share and number of shares in issue. As of the dealing date of 17 April 2026, the NAV per share was USD 147.4692, and there were 48,479,591.00 shares in issue.
| Date | 20 Apr 2026 |
| Time | 09:11:18 |
| Category | Corporate updates |
| ID | 1211B |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
17-Apr-26 |
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NAV PER SHARE: |
USD:147.4692 |
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NUMBER OF SHARES IN ISSUE: |
48,479,591.00 |
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CODE: |
MXWS |
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