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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 22 April 2026, the NAV per share was USD 146.845, with 49,389,591.00 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:07:03 |
| Category | Corporate updates |
| ID | 6697B |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:146.845 |
|
NUMBER OF SHARES IN ISSUE: |
49,389,591.00 |
|
CODE: |
MXWS |