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
	0.50	0.07%	691.95	691.00	692.90				0	16:35:19

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.50

0.07%

691.95

691.00

692.90

16:35:19

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

19/11/2024 7:00am

RNS Regulatory News

RNS Number : 7436M

IVZ II FTSE WLD UCITS ETF GBP PFHDG

19 November 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	18/11/2024	IE000UJC4MR1	8883637	GBP	60119252.09	6.767

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END

NAVGPGMWGUPCUWB

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FWSD Ivz Wld Pfhdg D