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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share as USD 147.8953 for the dealing date of 30-Apr-26. The fund also stated its total number of shares in issue as 49,880,748.00 on this date.
| Date | 1 May 2026 |
| Time | 10:24:14 |
| Category | Corporate updates |
| ID | 8149C |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
USD:147.8953 |
|
NUMBER OF SHARES IN ISSUE: |
49,880,748.00 |
|
CODE: |
MXWS |