IVZ FTSE WLD UCITS ETF ACC$ Net Asset Value(s)
30 April 2024 - 8:01AM
RNS Regulatory News
RNS Number : 5131M
IVZ FTSE WLD UCITS ETF ACC$
30 April 2024
|
Funds
|
Date
|
ISIN
code
|
Shares in
Issue
|
Currency
|
Net Asset
Value
|
NAV/per
share Base
|
|
Invesco
FTSE All-World UCITS ETF Acc
|
29/04/2024
|
IE000716YHJ7
|
32537948
|
USD
|
199870875.91
|
6.143
|
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