---
title: "REG - IVZ II FTSE WLD ETF£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277154052.md"
description: "Invesco FTSE All-World UCITS ETF GBP PfHdg reported a net asset value of £6,961,558.38 as of February 26, 2026, with a NAV per share of £8.311. The fund has 837,589 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: "2026-02-27T07:00:03.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277154052.md)
  - [en](https://longbridge.com/en/news/277154052.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277154052.md)
---

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

RNS Number : 6355U IVZ II FTSE WLD UCITS ETF GBP PFHDG 27 February 2026

Funds

Invesco FTSE All-World UCITS ETF GBP PfHdg Dist

Date

26/02/2026

ISIN code

IE000UJC4MR1

Shares in Issue

837589

Currency

GBP

Net Asset Value

6961558.38

NAV/per share Base

8.311

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 NAVPPUAGPUPQUGM

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