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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 20-Apr-26, the NAV per share was USD 147.0182, with 48,904,591.00 shares in issue.
| Date | 21 Apr 2026 |
| Time | 09:46:42 |
| Category | Corporate updates |
| ID | 3122B |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:147.0182 |
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NUMBER OF SHARES IN ISSUE: |
48,904,591.00 |
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CODE: |
MXWS |
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