---
title: "REG - IVZ II FTSE WLD ETF£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275885730.md"
description: "Invesco FTSE All-World UCITS ETF GBP PfHdg reported a net asset value (NAV) of £6,295,252.90 as of 12 February 2026, with a NAV per share of £8.163. The fund has 771,229 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-13T10:31:08.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275885730.md)
  - [en](https://longbridge.com/en/news/275885730.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275885730.md)
---

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

RNS Number : 9454S IVZ II FTSE WLD UCITS ETF GBP PFHDG 13 February 2026

Funds

Invesco FTSE All-World UCITS ETF GBP PfHdg Dist

Date

12/02/2026

ISIN code

IE000UJC4MR1

Shares in Issue

771229

Currency

GBP

Net Asset Value

6295252.90

NAV/per share Base

8.163

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 NAVGPUBAPUPQURW

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