IVZ FTSE WLD UCITS ETF ACC$ Net Asset Value(s)
21 November 2024 - 8:00AM
RNS Regulatory News
RNS Number : 0609N
IVZ FTSE WLD UCITS ETF ACC$
21 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco FTSE All-World UCITS ETF
Acc
|
20/11/2024
|
IE000716YHJ7
|
95535189
|
USD
|
655405541.17
|
6.860
|
|
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