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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of 06-May-26, the NAV per share was USD 150.8867. The number of shares in issue on that date totaled 50,421,498.00.
| Date | 7 May 2026 |
| Time | 12:46:11 |
| Category | Corporate updates |
| ID | 4603D |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
06-May-26 |
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NAV PER SHARE: |
USD:150.8867 |
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NUMBER OF SHARES IN ISSUE: |
50,421,498.00 |
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CODE: |
MXWS |
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