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Invesco MSCI World UCITS ETF reported its updated Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01-May-26, the NAV per share was USD 148.3283, and the number of shares in issue was 50,421,498.00.
| Date | 5 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 9758C |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
USD:148.3283 |
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NUMBER OF SHARES IN ISSUE: |
50,421,498.00 |
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CODE: |
MXWS |
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