IVZ II FTSE WLD UCITS ETF GBP PFHDG Net Asset Value(s)
07 November 2024 - 10:30AM
RNS Regulatory News
RNS Number : 3570L
IVZ II FTSE WLD UCITS ETF GBP PFHDG
07 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
|
06/11/2024
|
IE000UJC4MR1
|
8810880
|
GBP
|
59978719.74
|
6.807
|
|
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