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Invesco FTSE All-World UCITS ETF Dist (ISIN: IE0000QLH0G6) reported its Net Asset Value data. As of August 2, 2023, the fund had 135,000 shares in issue, a total Net Asset Value of USD 740,020.01, and a NAV per share of USD 5.482.
| Date | 3 Aug 2023 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 1533I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF Dist |
02/08/2023 |
IE0000QLH0G6 |
135000 |
USD |
740020.01 |
5.482 |