IVZ II FTSE WLD UCITS ETF GBP PFHDG Net Asset Value(s)

Name	Symbol	Market	Type
Ivz Wld Pfhdg D	LSE:FWSD	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Wld Pfhdg D

LSE:FWSD

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-4.15	-0.60%	684.90	684.00	685.80				12,147	16:35:11

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-4.15

-0.60%

684.90

684.00

685.80

12,147

16:35:11

IVZ II FTSE WLD UCITS ETF GBP PFHDG Net Asset Value(s)

01/10/2024 7:00am

RNS Regulatory News

RNS Number : 3568G

IVZ II FTSE WLD UCITS ETF GBP PFHDG

01 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	30/09/2024	IE000UJC4MR1	380753	GBP	2544355.99	6.682

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END

NAVWPUGWBUPCPWU

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FWSD Ivz Wld Pfhdg D