IVZ II FTSE WLD UCITS ETF GBP PFHDG Net Asset Value(s)
June 27 2024 - 2:00AM
RNS Regulatory News
RNS Number : 0703U
IVZ II FTSE WLD UCITS ETF GBP PFHDG
27 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
|
26/06/2024
|
IE000UJC4MR1
|
356832
|
GBP
|
2294464.33
|
6.430
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPUWWQUPCPWQ
Ivz Wld Pfhdg D (LSE:FWSD)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ivz Wld Pfhdg D (LSE:FWSD)
Historical Stock Chart
From Aug 2023 to Aug 2024