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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 25-Mar-26. On this date, the NAV per share was USD 136.474, and there were 47,990,989.00 shares in issue.
| Date | 26 Mar 2026 |
| Time | 09:33:42 |
| Category | Corporate updates |
| ID | 2627Y |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
25-Mar-26 |
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NAV PER SHARE: |
USD:136.474 |
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NUMBER OF SHARES IN ISSUE: |
47,990,989.00 |
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CODE: |
MXWS |
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