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On March 27, 2026, the Invesco MSCI World UCITS ETF reported a Net Asset Value (NAV) per share of USD 132.4106. The fund also stated that its number of shares in issue was 48,116,989.00.
| Date | 30 Mar 2026 |
| Time | 09:25:30 |
| Category | Corporate updates |
| ID | 6153Y |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
27-Mar-26 |
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NAV PER SHARE: |
USD:132.4106 |
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NUMBER OF SHARES IN ISSUE: |
48,116,989.00 |
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CODE: |
MXWO |
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