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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 27-Apr-26, the NAV per share was USD 147.1674, with 49,454,191.00 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:20:50 |
| Category | Corporate updates |
| ID | 2193C |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
27-Apr-26 |
|
NAV PER SHARE: |
USD:147.1674 |
|
NUMBER OF SHARES IN ISSUE: |
49,454,191.00 |
|
CODE: |
MXWS |