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