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The Invesco MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 28-May-26. The NAV per share was USD 154.0532, and the number of shares in issue totaled 51,096,000.00.
| Date | 29 May 2026 |
| Time | 09:50:39 |
| Category | Corporate updates |
| ID | 2402G |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
28-May-26 |
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NAV PER SHARE: |
USD:154.0532 |
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NUMBER OF SHARES IN ISSUE: |
51,096,000.00 |
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CODE: |
MXVS |
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