---
title: "REG - IVZ II FTSE WLD $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275885577.md"
description: "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."
datetime: "2026-02-13T10:31:09.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275885577.md)
  - [en](https://longbridge.com/en/news/275885577.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275885577.md)
---

# REG - IVZ II FTSE WLD $ - Net Asset Value(s)

RNS Number : 9456S IVZ II FTSE WLD UCITS ETF DIST$ 13 February 2026

Funds

Invesco FTSE All-World UCITS ETF Dist

Date

12/02/2026

ISIN code

IE0000QLH0G6

Shares in Issue

28177247

Currency

USD

Net Asset Value

233944755.47

NAV/per share Base

8.303

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVVXLBFQLLEBBK

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