REG - IVZ II FTSE WLD $ - Net Asset Value(s)
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Invesco FTSE All-World UCITS ETF has reported a net asset value (NAV) of $233,944,755.47 as of February 12, 2026, with a NAV per share of $8.303. The total shares in issue amount to 28,177,247. This information is provided by RNS, the news service of the London Stock Exchange.
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