RNS Number : 6959L
IVZ II FTSE WLD UCITS ETF DIST$
11 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE All-World UCITS ETF Dist

08/11/2024

IE0000QLH0G6

9127904

USD

62480925.90

6.845

 

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