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On 14 July 2023, Invesco FTSE All-World UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV) figures as of 13 July 2023. The fund reported 69,862 shares in issue, a total NAV of GBP 381,129.40, and a NAV per share of GBP 5.455.
| Date | 14 Jul 2023 |
| Time | 07:01:46 |
| Category | Corporate updates |
| ID | 0111G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
13/07/2023 |
IE000UJC4MR1 |
69862 |
GBP |
381129.40 |
5.455 |