RNS Number : 4315E
IVZ II FTSE WLD UCITS ETF GBP PFHDG
17 September 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

16/09/2024

IE000UJC4MR1

416250

GBP

2707593.24

6.505

 

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