RNS Number : 3298I
IVZ II MSCI World Equal Weight ETF$
16 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI World Equal Weight UCITS ETF Acc

15/10/2024

IE000OEF25S1

600000

USD

3131031.39

5.218

 

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