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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share as USD 131.9294. As of the dealing date 30-Mar-26, the fund had 48,116,989.00 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:15:35 |
| Category | Corporate updates |
| ID | 8370Y |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
30-Mar-26 |
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NAV PER SHARE: |
USD:131.9294 |
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NUMBER OF SHARES IN ISSUE: |
48,116,989.00 |
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CODE: |
MXWO |
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