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 (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.
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