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Net Asset Value(s)

By LSE RNS

Date: Friday 16 Jan 2026






RNS Number : 2273P
IVZ II FTSE WLD UCITS ETF ACC$
16 January 2026
 
































Funds



Date



ISIN code



Shares in Issue



Currency



Net Asset Value



NAV/per share Base



Invesco FTSE All-World UCITS ETF Acc



15/01/2026



IE000716YHJ7



309032979



USD



2644195211.66



8.556





 






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