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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. For the dealing date of 11 May 2026, the NAV per share was USD 151.3345, with 50,672,695.00 shares in issue.
| Date | 12 May 2026 |
| Time | 09:48:02 |
| Category | Corporate updates |
| ID | 9707D |
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FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:151.3345 |
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NUMBER OF SHARES IN ISSUE: |
50,672,695.00 |
|
CODE: |
MXWS |
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