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Invesco FTSE All-World UCITS ETF Dist reported its Net Asset Value (NAV) data. As of July 3, 2023, the fund's total Net Asset Value was USD 54,257.76. This reflects 10,000 shares in issue, resulting in a NAV per share of USD 5.426.
| Date | 4 Jul 2023 |
| Time | 07:02:10 |
| Category | Corporate updates |
| ID | 8472E |
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Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
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Invesco FTSE All-World UCITS ETF Dist |
03/07/2023 |
IE0000QLH0G6 |
10000 |
USD |
54257.76 |
5.426 |
|