RNS Number : 8936R
IVZ II FTSE WLD UCITS ETF GBP PFHDG
11 June 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

10/06/2024

IE000UJC4MR1

356832

GBP

2275235.17

6.376

 

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