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Invesco FTSE All-World UCITS ETF Dist announced its Net Asset Value (NAV) data on 11 July 2023. As of 10 July 2023, the fund reported 10,000 shares in issue with a total Net Asset Value of USD 53,476.03, resulting in a NAV per share of USD 5.348.
| Date | 11 Jul 2023 |
| Time | 07:01:59 |
| Category | Corporate updates |
| ID | 5847F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF Dist |
10/07/2023 |
IE0000QLH0G6 |
10000 |
USD |
53476.03 |
5.348 |