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Invesco MSCI World UCITS ETF reported a dealing date of 24-Mar-26. On this date, the Net Asset Value (NAV) per share was USD 135.3188, with 47,990,989.00 shares in issue.
| Date | 25 Mar 2026 |
| Time | 09:36:21 |
| Category | Corporate updates |
| ID | 0712Y |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
USD:135.3188 |
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NUMBER OF SHARES IN ISSUE: |
47,990,989.00 |
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CODE: |
MXWO |
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