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Invesco FTSE All-World UCITS ETF Dist announced its Net Asset Value (NAV) information as of 18 July 2023. The fund reported 135,000 shares in issue, a Net Asset Value of USD 749,541.12, and a NAV per share Base of USD 5.552.
| Date | 19 Jul 2023 |
| Time | 07:02:00 |
| Category | Corporate updates |
| ID | 4538G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF Dist |
18/07/2023 |
IE0000QLH0G6 |
135000 |
USD |
749541.12 |
5.552 |