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Invesco FTSE All-World UCITS ETF Dist announced its Net Asset Value (NAV) as of 24 July 2023. The fund reported a NAV of USD 747,421.19 across 135,000 shares in issue, resulting in a NAV per share of USD 5.536.
| Date | 25 Jul 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 0403H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF Dist |
24/07/2023 |
IE0000QLH0G6 |
135000 |
USD |
747421.19 |
5.536 |