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The Invesco MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 27 March 2026, the NAV per share was USD 132.4106, and there were 48,116,989.00 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:25:49 |
| Category | Corporate updates |
| ID | 6169Y |
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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 |
|
CODE: |
MXWS |
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