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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 21-May-26, the NAV per share was USD 151.8416, with 50,643,717.00 shares in issue.
| Date | 22 May 2026 |
| Time | 10:13:47 |
| Category | Corporate updates |
| ID | 4646F |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
21-May-26 |
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NAV PER SHARE: |
USD:151.8416 |
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NUMBER OF SHARES IN ISSUE: |
50,643,717.00 |
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CODE: |
MXWS |
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