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Invesco MSCI World UCITS ETF reported a dealing date of 21-Apr-26. On this date, the Net Asset Value per share was USD 145.9829, and the total number of shares in issue was 48,904,591.00.
| Date | 22 Apr 2026 |
| Time | 09:09:57 |
| Category | Corporate updates |
| ID | 4891B |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:145.9829 |
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NUMBER OF SHARES IN ISSUE: |
48,904,591.00 |
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CODE: |
MXWS |
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