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The Invesco MSCI World UCITS ETF reported a dealing date of 26-May-26. On this date, its Net Asset Value (NAV) per share was USD 153.5778, with 50,883,717.00 shares in issue.
| Date | 27 May 2026 |
| Time | 09:20:43 |
| Category | Corporate updates |
| ID | 8649F |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
26-May-26 |
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NAV PER SHARE: |
USD:153.5778 |
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NUMBER OF SHARES IN ISSUE: |
50,883,717.00 |
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CODE: |
MXWS |
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