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The Invesco MSCI World UCITS ETF (code MXWS) reported its dealing date, Net Asset Value (NAV) per share, and number of shares in issue. On May 4, 2026, the NAV per share was USD 147.4804, and the number of shares in issue was 50,421,498.00.
| Date | 5 May 2026 |
| Time | 11:35:48 |
| Category | Corporate updates |
| ID | 0772D |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
04-May-26 |
|
NAV PER SHARE: |
USD:147.4804 |
|
NUMBER OF SHARES IN ISSUE: |
50,421,498.00 |
|
CODE: |
MXWS |