IVZ II MSCI World Equal Weight ETF$ Net Asset Value(s)
November 12 2024 - 4:23AM
RNS Regulatory News
RNS Number : 8807L
IVZ II MSCI World Equal Weight ETF$
12 November 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco MSCI World Equal Weight UCITS
ETF Acc
|
11/11/2024
|
IE000OEF25S1
|
2800000
|
USD
|
14672644.60
|
5.240
|
|
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