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The Invesco MSCI World UCITS ETF reported a dealing date of 31-Mar-26. On this date, the NAV per share was USD 134.939 and the number of shares in issue was 48,116,989.00.
| Date | 1 Apr 2026 |
| Time | 09:40:29 |
| Category | Corporate updates |
| ID | 0356Z |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
USD:134.939 |
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NUMBER OF SHARES IN ISSUE: |
48,116,989.00 |
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CODE: |
MXWO |
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