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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 20 May 2026. On this date, the NAV per share was USD 151.4773 and the number of shares in issue was 51,132,317.00.
| Date | 21 May 2026 |
| Time | 09:40:48 |
| Category | Corporate updates |
| ID | 2772F |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:151.4773 |
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NUMBER OF SHARES IN ISSUE: |
51,132,317.00 |
|
CODE: |
MXWS |
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