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Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 26-Mar-26. The NAV per share was USD 134.3129, with 48,116,989.00 shares in issue.

RNS Metadata

Date	27 Mar 2026
Time	10:11:49
Category	Corporate updates
ID	4478Y

AI Summary

RNS Metadata

Date	27 Mar 2026
Time	10:11:49
Category	Corporate updates
ID	4478Y

/Equities/XLON/MXWO/RNS

Net Asset Value(s)

RNS Number : 4478Y

IVZ MSCI World UCITS $

27 March 2026

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	26-Mar-26
NAV PER SHARE:	USD:134.3129
NUMBER OF SHARES IN ISSUE:	48,116,989.00
CODE:	MXWO

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Net Asset Value(s)