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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On 24-Apr-26, the NAV per share was USD 146.9753, and the number of shares in issue was 49,417,591.00, trading under code MXWS.
| Date | 27 Apr 2026 |
| Time | 10:12:54 |
| Category | Corporate updates |
| ID | 0305C |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
24-Apr-26 |
|
NAV PER SHARE: |
USD:146.9753 |
|
NUMBER OF SHARES IN ISSUE: |
49,417,591.00 |
|
CODE: |
MXWS |