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The Invesco MSCI World UCITS ETF announced its dealing date of 08-May-26. On this date, the fund reported a Net Asset Value per share of USD 151.0477 and 50,521,395.00 shares in issue.
| Date | 11 May 2026 |
| Time | 09:20:09 |
| Category | Corporate updates |
| ID | 7901D |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
08-May-26 |
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NAV PER SHARE: |
USD:151.0477 |
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NUMBER OF SHARES IN ISSUE: |
50,521,395.00 |
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CODE: |
MXWS |
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