t
The Invesco MSCI World UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date 26-Mar-26, the NAV per share was USD 134.3129, with 48,116,989.00 shares in issue under code MXWS.
| Date | 27 Mar 2026 |
| Time | 10:12:08 |
| Category | Corporate updates |
| ID | 4494Y |
|
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: |
MXWS |
|
|