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Invesco FTSE All-World UCITS ETF Dist announced its Net Asset Value (NAV) data as of 01 August 2023. The fund reported 135,000 shares in issue. Its total Net Asset Value was USD 752,334.62, resulting in a NAV per share of 5.573.
| Date | 2 Aug 2023 |
| Time | 07:01:59 |
| Category | Corporate updates |
| ID | 9942H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF Dist |
01/08/2023 |
IE0000QLH0G6 |
135000 |
USD |
752334.62 |
5.573 |