REG - IVZ II MSCI Wd Uni $ - Net Asset Value(s)
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RNS Number : 9736Z IVZ II MSCI World Uni Screen UCIT $ 19 September 2025
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Funds | Invesco MSCI World Universal Screened UCITS ETF Acc |
Date | 18/09/2025 |
ISIN code | IE00BJQRDK83 |
Shares in Issue | 2650000 |
Currency | USD |
Net Asset Value | 239268780.49 |
NAV/per share Base | 90.290 |
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