IVZ FTSE WLD UCITS ETF ACC$ Net Asset Value(s)

RNS Number : 5243T

IVZ FTSE WLD UCITS ETF ACC$

16 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE All-World UCITS ETF Acc 15/01/2025 IE000716YHJ7 118161880 USD 811385067.57 6.867

 

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