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Net Asset Value(s)

16th Apr 2025 07:00

RNS Number : 1950F
IVZ II MSCI World Equal Weight ETF$
16 April 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI World Equal Weight UCITS ETF Acc

15/04/2025

IE000OEF25S1

71600000

USD

365111766.26

5.099

 

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