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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on 29-Apr-26. The NAV per share was USD 146.1666, and the number of shares in issue stood at 49,880,748.00.
| Date | 30 Apr 2026 |
| Time | 10:11:56 |
| Category | Corporate updates |
| ID | 5940C |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
29-Apr-26 |
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NAV PER SHARE: |
USD:146.1666 |
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NUMBER OF SHARES IN ISSUE: |
49,880,748.00 |
|
CODE: |
MXWS |
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