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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 the dealing date of 19-May-26, the NAV per share was USD 149.9169, with 51,004,850.00 shares in issue.
| Date | 20 May 2026 |
| Time | 11:19:25 |
| Category | Corporate updates |
| ID | 1134F |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
19-May-26 |
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NAV PER SHARE: |
USD:149.9169 |
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NUMBER OF SHARES IN ISSUE: |
51,004,850.00 |
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CODE: |
MXWS |
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