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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 07-May-26, the NAV per share was USD 150.4929 and the number of shares in issue stood at 50,421,498.00.
| Date | 8 May 2026 |
| Time | 09:34:32 |
| Category | Corporate updates |
| ID | 6069D |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
07-May-26 |
|
NAV PER SHARE: |
USD:150.4929 |
|
NUMBER OF SHARES IN ISSUE: |
50,421,498.00 |
|
CODE: |
MXWS |