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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12-May-26, the NAV per share was USD 150.8759, and the total number of shares in issue was 50,672,695.00.
| Date | 13 May 2026 |
| Time | 12:16:45 |
| Category | Corporate updates |
| ID | 1935E |
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FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
USD:150.8759 |
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NUMBER OF SHARES IN ISSUE: |
50,672,695.00 |
|
CODE: |
MXWS |
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