IVZ II MSCI World Equal Weight ETF$ Net Asset Value(s)

RNS Number : 1114O

IVZ II MSCI World Equal Weight ETF$

29 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco MSCI World Equal Weight UCITS ETF Acc 28/11/2024 IE000OEF25S1 5200000 USD 27375318.85 5.264

 

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