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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share as USD 148.4385 on the dealing date of 05-May-26. The fund stated it had 50,421,498.00 shares in issue.
| Date | 6 May 2026 |
| Time | 10:30:21 |
| Category | Corporate updates |
| ID | 2340D |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:148.4385 |
|
NUMBER OF SHARES IN ISSUE: |
50,421,498.00 |
|
CODE: |
MXWS |