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

RNS Number : 5129M

IVZ II FTSE WLD UCITS ETF DIST$

30 April 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE All-World UCITS ETF Dist	29/04/2024	IE0000QLH0G6	4285988	USD	26061961.53	6.081

 

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