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

Name	Symbol	Market	Type
Ivz Wld Dist	LSE:FTWD	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Wld Dist

LSE:FTWD

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.0485	-0.72%	6.6535	6.648	6.659	6.671	6.642	6.647	67,278	15:47:38

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0485

-0.72%

6.6535

6.648

6.659

6.671

6.642

6.647

67,278

15:47:38

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

19/11/2024 7:00am

RNS Regulatory News

RNS Number : 7435M

IVZ II FTSE WLD UCITS ETF DIST$

19 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE All-World UCITS ETF Dist	18/11/2024	IE0000QLH0G6	9837511	USD	65984450.06	6.707

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END

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FTWD Ivz Wld Dist