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Net Asset Value(s)

1st Apr 2025 07:01

RNS Number : 0447D
IVZ II FTSE WLD UCITS ETF DIST$
01 April 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE All-World UCITS ETF Dist

31/03/2025

IE0000QLH0G6

15317267

USD

100594195.03

6.567

 

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