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

RNS Number : 6959L

IVZ II FTSE WLD UCITS ETF DIST$

11 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE All-World UCITS ETF Dist 08/11/2024 IE0000QLH0G6 9127904 USD 62480925.90 6.845

 

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