RNS Number : 8934K
IVZ II FTSE WLD UCITS ETF DIST$
17 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE All-World UCITS ETF Dist

16/04/2024

IE0000QLH0G6

4563788

USD

27237448.36

5.968

 

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