t
The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 25 March 2026, the NAV per share was USD 136.474. The total number of shares in issue for the fund was 47,990,989.00.
| Date | 26 Mar 2026 |
| Time | 09:33:23 |
| Category | Corporate updates |
| ID | 2611Y |
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
25-Mar-26 |
|
NAV PER SHARE: |
USD:136.474 |
|
NUMBER OF SHARES IN ISSUE: |
47,990,989.00 |
|
CODE: |
MXWO |
|
|
|