t
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist reported its shares in issue, net asset value, and NAV per share base. As of 10 July 2023, the fund had 69,862 shares in issue, a Net Asset Value of GBP 372,820.62, and a NAV per share base of GBP 5.337.
| Date | 11 Jul 2023 |
| Time | 07:02:01 |
| Category | Corporate updates |
| ID | 5848F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
10/07/2023 |
IE000UJC4MR1 |
69862 |
GBP |
372820.62 |
5.337 |