RNS Number : 2202B
IVZ II FTSE WLD UCITS ETF DIST$
19 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE All-World UCITS ETF Dist

18/03/2025

IE0000QLH0G6

15030954

USD

100201472.98

6.666

 

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